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 2022-10-20Cost/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)
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
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 |