iShares Russell Top 200 ETF

iShares Russell Top 200 ETF (IWL)

Description

The investment seeks to track the performance of the Russell Top 200. The IWL ETF contains 194 constituents. It is focused on growth holdings in the North America region.

Price $86.96 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.55%
Expense ratio	0.15%
Average spread	0.034%
1Y roundtrip cost	0.184%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.1%	-3.5%	3.8%	-9.4%	-0.2%	-7.8%	9.1%	-4.1%	-9.2%	2.4%			-24.0%
2021	-1.0%	1.9%	4.3%	5.4%	0.4%	2.9%	2.5%	3.0%	-4.8%	7.2%	-0.5%	4.0%	25.3%
2020	0.5%	-7.8%	-11.1%	12.9%	4.7%	2.1%	5.8%	8.7%	-4.2%	-3.2%	11.0%	3.9%	23.2%
2019	7.5%	3.0%	1.9%	4.3%	-6.5%	7.0%	1.7%	-1.5%	1.7%	2.4%	4.0%	3.0%	28.4%
2018	6.1%	-3.2%	-3.4%	0.4%	2.7%	0.6%	3.7%	3.4%	0.9%	-6.6%	1.7%	-8.6%	-2.3%
2017	1.7%	4.2%	0.3%	1.2%	1.3%	0.8%	2.0%	0.6%	1.9%	2.7%	2.7%	1.5%	20.9%
2016	-5.4%	-0.1%	5.5%	0.3%	1.8%	-0.1%	3.9%	0.1%	0.4%	-1.6%	3.5%	1.9%	10.1%
2015	-4.2%	5.9%	-1.8%	1.3%	1.3%	-1.8%	2.5%	-6.4%	-2.5%	8.9%	0.6%	-1.1%	2.7%
2014	-3.6%	4.2%	1.2%	0.8%	2.1%	2.0%	-1.0%	3.7%	-0.8%	1.9%	3.0%	0.3%	13.8%
2013	4.7%	1.3%	3.6%	2.1%	2.2%	-1.5%	5.7%	-3.3%	2.9%	5.4%	2.8%	2.3%	28.3%
2012	4.1%	4.4%	3.5%	-0.8%	-5.6%	3.7%	2.0%	2.0%	2.7%	-1.9%	0.3%	0.6%	15.0%
2011	2.3%	3.3%	0.1%	2.9%	-1.5%	-1.4%	-1.6%	-5.1%	-5.4%	9.4%	-0.8%	1.8%	3.9%
	7.7%	13.6%	7.9%	21.3%	2.7%	6.4%	36.2%	1.0%	-16.5%	27.0%	28.4%	9.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.31			0.27			0.42				1.01
2021			0.31			0.26			0.37			0.34	1.28
2020			0.26			0.28			0.30			0.34	1.17
2019			0.28			0.39			0.33			0.47	1.47
2018			0.25				0.28		0.28			0.31	1.13
2017			0.25				0.28		0.25			0.26	1.04
2016							0.30		0.20			0.26	0.76
2015			0.28				0.25		0.21			0.27	1.00
2014			0.19				0.17		0.27			0.16	0.79
2013			0.17				0.18		0.18			0.23	0.77
2012			0.14			0.25			0.23			0.56	1.19
2011			0.19				0.05		0.14			0.18	0.56
	0.00	0.00	2.63	0.00	0.00	1.45	1.51	0.00	3.18	0.00	0.00	3.38

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	7.70%
Apple Inc.	7.28%
Amazon.com, Inc.	4.49%
Tesla Inc	2.96%
Alphabet Inc. Class A	2.70%
Alphabet Inc. Class C	2.52%
Meta Platforms Inc. Class A	2.43%
NVIDIA Corporation	1.95%
Berkshire Hathaway Inc. Class B	1.64%
JPMorgan Chase & Co.	1.55%
Johnson & Johnson	1.33%
UnitedHealth Group Incorporated	1.32%
Home Depot, Inc.	1.20%
Bank of America Corp	1.10%
Visa Inc. Class A	1.08%
Top 15 Weights	41.25%

Compare with similar ETFs

	IWL	ESGU	MGC	OEF	SPXE	SPYX
Product name	iShares Russell Top 200 ETF	iShares MSCI USA ESG Optimized ETF	Vanguard Mega Cap ETF	iShares S&P 100 ETF	S&P 500 Ex-Energy ETF	SPDR S&P 500 Fossil Fuel Free ETF
Issuer	iShares	iShares	Vanguard	iShares	ProShares	SPDR
Price	$86.96	$83.04	$127.8	$166.22	$77.361	$88.51
Expense Ratio	0.15%	0.15%	0.07%	0.2%	0.27%	0.2%
Average Spread	0.034%	0.012%	0.031%	0.024%	0.259%	0.056%
AUM	$770,122,000	$18,579,100,000	$3,404,130,000	$6,901,440,000	$21,937,600	$979,899,000
Shares	8,856,049	223,736,628	26,636,364	41,519,902	283,575	11,071,054
Average Daily Volume	108,082	2,019,187	148,197	429,170	1,033	50,267
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2009-09-22	2016-12-01	2007-12-24	2000-10-23	2015-09-22	2015-11-30
Index Tracked	Russell Top 200	MSCI USA Extended ESG Focus Index	CRSP US Mega Cap	S&P 100	S&P 500 Ex-Energy Index	S&P 500 Fossil Fuel Free Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Blend	Blend	Growth	Blend	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.346	$1.302	$2.13	$2.52	$1.103	$1.31
Annual Dividend Yield	0.015%	0.016%	0.017%	0.015%	0.014%	0.015%
Number of Holdings	194	332	240	99	473	484
YTD Return	-22.88%	-22.18%	-23.08%	-23.36%	-24.34%	-24.05%
Beta	0.96	1.00	0.97	0.98	0.94	0.98
Upside Beta	0.07	0.62	0.11	0.27	0.60	0.59
Downside Beta	-0.22	0.27	-0.18	0.09	-0.01	0.02
Volatility 1Y	22.99%	23.49%	23.07%	23.33%	22.42%	22.75%
Sharpe Ratio 3Y	0.61	0.62	0.57	0.60	0.52	0.48
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

Securities Database

iShares Russell Top 200 ETF (IWL)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew