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iShares Russell Top 200 ETF (IWL)
USD186.28
+0.89 (+0.48%)
AMEX USD US Equity
NAV
USD 187.11
-0.44% vs NAV
as of 2026-07-13
AUM
USD 2.22B
TER
0.15%
Yield (TTM)
0.84%
Distribution
Distributing · Quarterly
52-week range
154.01 – 188.90
Holdings
204
Issuer
IShares
About this ETF
iShares Trust - iShares Russell Top 200 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Russell Top 200 Index, by using representative sampling technique. iShares Trust - iShares Russell Top 200 ETF was formed on September 22, 2009 and is domiciled in the United States.
ISIN
US4642894467
Issuer
IShares
Domicile
US
Inception
2009-09-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.76% |
| APPLE INC AAPL | 8.11% |
| MICROSOFT CORP MSFT | 5.09% |
| AMAZON.COM INC AMZN | 4.24% |
| ALPHABET INC CLASS A GOOGL | 3.70% |
| BROADCOM INC AVGO | 3.31% |
| ALPHABET INC CLASS C GOOG | 3.00% |
| META PLATFORMS INC CLASS A META | 2.62% |
| TESLA INC TSLA | 2.12% |
| MICRON TECHNOLOGY INC MU | 1.96% |
Sector mix
Price chart
USD186.28
+0.89 (+0.48%)
Loading historical data…
Returns
| 1 month | +1.86% |
| 3 months | +9.83% |
| 6 months | +7.65% |
| Year to date | +9.17% |
| 1 year | +20.71% |
| 3 years (ann.) | +20.93% |
| 5 years (ann.) | +12.33% |
| 10 years (ann.) | +14.54% |
Risk profile
| Volatility (1y, ann.) | 12.93% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -10.02% |
| Max drawdown (5y) | -26.43% |
| Max drawdown (full) | -32.71% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.83%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.9%
Effective holdings
37
Disclosed positions
204
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWL
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3920 |
| 2026-03-17 | 2026-03-20 | USD 0.3500 |
| 2025-12-16 | 2025-12-19 | USD 0.4382 |
| 2025-09-16 | 2025-09-19 | USD 0.3906 |
| 2025-06-16 | 2025-06-20 | USD 0.3607 |
| 2025-03-18 | 2025-03-21 | USD 0.3517 |
| 2024-12-17 | 2024-12-20 | USD 0.4064 |
| 2024-09-25 | 2024-09-30 | USD 0.4486 |
| 2024-06-11 | 2024-06-17 | USD 0.3178 |
| 2024-03-21 | 2024-03-27 | USD 0.3353 |
| 2023-12-20 | 2023-12-27 | USD 0.4216 |
| 2023-09-26 | 2023-10-02 | USD 0.4154 |
| 2023-06-07 | 2023-06-13 | USD 0.2996 |
| 2023-03-23 | 2023-03-29 | USD 0.3612 |
| 2022-12-13 | 2022-12-19 | USD 0.3758 |
| 2022-09-26 | 2022-09-30 | USD 0.4251 |
| 2022-06-09 | 2022-06-15 | USD 0.2733 |
| 2022-03-24 | 2022-03-30 | USD 0.3074 |
| 2021-12-13 | 2021-12-17 | USD 0.3411 |
| 2021-09-24 | 2021-09-30 | USD 0.3742 |
| 2021-06-10 | 2021-06-16 | USD 0.2568 |
| 2021-03-25 | 2021-03-31 | USD 0.3071 |
| 2020-12-14 | 2020-12-18 | USD 0.3356 |
| 2020-09-23 | 2020-09-29 | USD 0.2980 |
| 2020-06-15 | 2020-06-19 | USD 0.2762 |
| 2020-03-25 | 2020-03-31 | USD 0.2641 |
| 2019-12-16 | 2019-12-20 | USD 0.4729 |
| 2019-09-24 | 2019-09-30 | USD 0.3264 |
| 2019-06-17 | 2019-06-21 | USD 0.3940 |
| 2019-03-20 | 2019-03-26 | USD 0.2755 |
| 2018-12-17 | 2018-12-21 | USD 0.3103 |
| 2018-09-26 | 2018-10-02 | USD 0.2776 |
| 2018-07-03 | 2018-07-10 | USD 0.2850 |
| 2018-03-22 | 2018-03-28 | USD 0.2536 |
| 2017-12-21 | 2017-12-28 | USD 0.2626 |
| 2017-09-26 | 2017-09-29 | USD 0.2501 |
| 2017-07-06 | 2017-07-12 | USD 0.2767 |
| 2017-03-24 | 2017-03-30 | USD 0.2475 |
| 2016-12-22 | 2016-12-29 | USD 0.2610 |
| 2016-09-26 | 2016-09-30 | USD 0.2000 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(184 scored constituents)
Environmental
64.2
class avg 63.0
Social
60.1
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 86.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 86.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 86.1% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 86.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 86.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 86.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 84.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 84.0% |
