evenfolioETF Details
iShares·Large Blend·IWL · NYSE Arca
iShares Russell Top 200 ETF (IWL)
- Price
- $187.23
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 10.8%-0.8%
- Category 11.6%
- 3Y CAGR
- 24.1%+2.6%
- Category 21.5%
- 5Y CAGR
- 12.5%+2.0%
- Category 10.4%
Loading NAV history…
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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | +1.7% | +5.2% | +10.4% | +10.8% | +24.1% | +12.5% | +16.1% | +14.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.0% | +0.9% | +0.5% | -0.5% | -0.8% | +2.6% | +2.0% | +2.0% | +2.3% |
Holdings
The 10 largest positions make up 44.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.33% |
| AAPL | Apple Inc | 8.43% |
| MSFT | Microsoft Corp | 6.68% |
| AMZN | Amazon.com Inc | 4.23% |
| GOOGL | Alphabet Inc Class A | 3.51% |
| AVGO | Broadcom Inc | 2.86% |
| GOOG | Alphabet Inc Class C | 2.84% |
| META | Meta Platforms Inc Class A | 2.79% |
| MU | Micron Technology Inc | 2.10% |
| TSLA | Tesla Inc | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 6.0
- P/S
- 4.5
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology43.2%
- Communication services11.1%
- Financial services11.1%
- Health care8.8%
- Consumer discretionary8.8%
- Industrials6.9%
- Consumer staples4.2%
- Energy2.7%
- Materials1.3%
- Utilities1.0%
- Real estate0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- IWL
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 1.02
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- TILT · Northern Trust Morningstar US Market Factor Tilt ETFNorthern Trust · $2.2B · ER 0.25%5Y 10.7%
- FLQL · Franklin U.S. Large Cap Multifactor Index ETFFranklin Templeton, Inc · $2.2B · ER 0.15%5Y 13.0%
- FINA · Fidelity MSCI North American Subset Index ETFFidelity Investments · $2.1B · ER 0.09%
- USPX · Franklin U.S. Equity Index ETFFranklin Templeton, Inc · $2B · ER 0.03%5Y 12.0%
- JPEF · JPMorgan Equity Focus ETFJPMorgan · $2B · ER 0.44%
- GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs · $2B · ER 0.09%5Y 8.2%