BBHLvsIWLETF Comparison
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BBH Select Large Cap ETF (BBHL) belongs to the Uncategorized Equities segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. BBHL is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.15% for IWL. BBHL is up 8.86% year-to-date (YTD) with +$14M in YTD flows. IWL performs better with 13.07% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of BBHL and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBHL vs IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBHL IWL | +2.39%+1.62% | +1.15%+3.12% | +8.86%+13.07% | n/a+17.05% | n/a+86.71% | n/a+91.72% |
| Flows | BBHL IWL | +$6M+$29M | +$440K-$10M | +$14M-$16M | -+$77M | -+$396M | -+$418M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBHL IWL | +10.33%+11.79% | n/a+13.31% | n/a+15.52% | n/a+17.43% |
| Max drawdown | BBHL IWL | -4.70%-4.11% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | BBHL IWL | 65d16d | n/a92d | n/a126d | n/a707d |
Trading data
BBHL | IWL | |
Last sale 10/15/2026 at 1:30 PM | $17.66 | $192.10 |
| Previous close 10/14/2026 | $17.52 | $191.71 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBHL
is actively managed and doesn’t replicate an indexBBHL | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BBHL | IWL | |
|---|---|---|
| Last price | $17.66 | $192.10 |
| 1D performance | +0.76% | +0.20% |
| AuM | $542.98 M | $2.26 B |
| E/R | 0.71% | 0.15% |
Characteristics
BBHL | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Brothers Harriman | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 48 | 201 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
BBHL
USA
92.5%
Other
7.5%
IWL
USA
97.96%
Other
2.04%
Sectors
BBHL
Technology
46.41%
Finance
14.24%
Consumer Non-Cycl.
10.97%
Healthcare
8.93%
Other
19.45%
IWL
Technology
49.42%
Finance
12.5%
Consumer Non-Cycl.
9.3%
Healthcare
8.73%
Other
20.05%
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Diversification
BBHL
Total weight of top 15 holdings out of 15
60.3%
IWL
Total weight of top 15 holdings out of 15
50.75%
Top 15 holdings
Data as of August 31, 2026
BBHL
Microsoft Corp.
8.05%
Alphabet, Inc.
6.37%
Apple, Inc.
5.47%
Amazon.com, Inc.
5.32%
Mastercard, Inc.
4.18%
Palo Alto Networks, Inc.
3.78%
KLA Corp.
3.65%
Waste Management, Inc.
3.59%
Berkshire Hathaway, Inc.
3.33%
Linde Plc
3.13%
NVIDIA Corp.
3.06%
Eli Lilly & Co.
2.72%
Applied Materials, Inc.
2.69%
Rockwell Automation, Inc.
2.53%
Cadence Design Systems, Inc.
2.43%
IWL
NVIDIA Corp.
9.02%
Apple, Inc.
8.02%
Microsoft Corp.
6.60%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.89%
Tesla, Inc.
1.88%
JPMorgan Chase & Co.
1.67%
Berkshire Hathaway, Inc.
1.64%
Eli Lilly & Co.
1.62%
Advanced Micro Devices, Inc.
1.34%
ExxonMobil Holdings Corp.
1.17%
Frequently asked questions about BBHL and IWL
How have the BBHL and IWL ETFs performed in 2026?
As of October 14, 2026, BBHL is up 8.86% year-to-date (YTD), while IWL has returned 13.07%. That puts IWL better performer ahead so far this year.
Which ETF is attracting more investor money: BBHL or IWL?
Year-to-date, the BBHL ETF saw +$14M in flows, compared to -$16M for IWL.
Which ETF is bigger: BBHL or IWL?
As of October 14, 2026, BBHL holds $542.98 M in assets under management (AUM), while IWL manages $2.26 B.
What sectors do the BBHL and IWL ETFs invest in?
BBHL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BBHL ETF and IWL ETF?
BBHL top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BBHL or IWL?
BBHL holds 48 securities with 60.3% of its assets in the top 15. IWL has 202 securities and a top 15 weight of 50.75%.
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