iSharesLarge BlendIWL · NYSE Arca
iShares Russell Top 200 ETF (IWL)
- Price
- $189.95
- —11 Sept 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.83%
- Trailing distributions
- 3Y CAGR
- 21.8%+2.6%
- Category 19.2%
- 5Y CAGR
- 13.5%+2.1%
- Category 11.4%
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iShares Russell Top 200 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.02% |
| AAPL | Apple Inc | 8.02% |
| MSFT | Microsoft Corp | 6.60% |
| AMZN | Amazon.com Inc | 4.41% |
| GOOGL | Alphabet Inc Class A | 3.46% |
| AVGO | Broadcom Inc | 3.02% |
| GOOG | Alphabet Inc Class C | 2.79% |
| META | Meta Platforms Inc Class A | 2.20% |
| MU | Micron Technology Inc | 1.89% |
| TSLA | Tesla Inc | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 6.0
- P/S
- 4.5
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Financial services12.0%
- Communication services10.7%
- Consumer discretionary9.4%
- Health care9.0%
- Industrials7.1%
- Consumer staples4.3%
- Energy2.8%
- Materials1.4%
- Utilities1.1%
- Real estate0.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- IWL
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.83%
- Beta, 3 years
- 1.02
- Total net assets
- $2.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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