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
Electronic Technology
Technology Services
Finance
Stocks99.42%
Electronic Technology23.12%
Technology Services22.42%
Finance11.25%
Retail Trade9.25%
Health Technology8.18%
Consumer Non-Durables3.66%
Producer Manufacturing3.16%
Consumer Durables2.91%
Commercial Services2.89%
Energy Minerals2.64%
Consumer Services2.63%
Health Services1.64%
Transportation1.38%
Utilities1.25%
Communications1.04%
Process Industries0.98%
Industrial Services0.43%
Non-Energy Minerals0.43%
Distribution Services0.17%
Bonds, Cash & Other0.58%
Miscellaneous0.44%
Cash0.14%
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