Key stats
About iShares Russell Top 200 ETF
Expense ratio
0.15%
Home page
Inception date
Sep 22, 2009
IWL offers comprehensive large-cap exposure. This vanilla fund holds the 200 largest US companies in the broad Russell 3000 Index, selected and weighted by market cap. Representing approximately 68% of the US equity market, the funds portfolio includes ample allocations to household names. Notably, IWL has a slightly concentrated exposure at the topits focus on the top 200 stocks cuts out large-caps toward the bottom. Instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.90%
Technology Services22.75%
Electronic Technology20.13%
Finance10.85%
Health Technology9.72%
Retail Trade8.84%
Consumer Non-Durables4.76%
Energy Minerals3.32%
Producer Manufacturing3.03%
Commercial Services2.96%
Consumer Services2.84%
Health Services2.32%
Consumer Durables1.67%
Transportation1.59%
Utilities1.33%
Process Industries1.29%
Communications1.01%
Distribution Services0.60%
Industrial Services0.53%
Non-Energy Minerals0.36%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history