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IWLvsOEFETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

+1.03%

Full IWL fund page

VS

ETF 2

OEF

iShares S&P 100 ETF

This fund is part of

US Large Cap

+1.03%

Full OEF fund page

iShares Russell Top 200 ETF (IWL) and iShares S&P 100 ETF (OEF) belong to the same industry segment: US Large Cap. IWL's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, OEF's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IWL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for OEF. IWL is up 4.65% year-to-date (YTD) with +$3M in YTD flows. OEF performs worse with 3.78% YTD performance, and -$9.73B in YTD flows. Run a side-by-side ETF comparison of IWL and OEF 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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IWL vs OEF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL OEF	+14.16%+15.12%	+3.67%+3.57%	+4.65%+3.78%	+31.48%+33.01%	+85.84%+91.85%	+89.71%+98.23%
Flows	IWL OEF	-$16M-$359M	-$92M-$9.90B	+$3M-$9.73B	+$107M-$2.34B	+$472M+$2.89B	+$404M+$3.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL OEF	+16.09%+16.49%	+12.92%+13.35%	+15.41%+15.97%	+17.34%+17.79%
Max drawdown	IWL OEF	-9.66%-10.49%	-9.79%-10.96%	-19.22%-19.77%	-25.69%-26.44%
Max drawdown duration	IWL OEF	71d71d	92d169d	126d126d	707d696d

Trading data

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	IWL	OEF
Last sale 5/1/2026 at 1:30 PM	$178.83	$356.69
Previous close 04/29/2026	$178.20	$354.80
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IWL	OEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IWL	OEF
Last price	$178.83	$356.69
1D performance	+0.35%	+0.53%
AuM	$2.12 B	$19.58 B
E/R	0.15%	0.2%

Characteristics

	IWL	OEF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell Top 200 Index	S&P 100 Index
N° of holdings	191	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	October 23, 2000
ESG	No	No

More IWL data on Trackinsight

More OEF data on Trackinsight

Exposure

Countries

IWL

USA

97.29%

Other

2.71%

OEF

USA

98.8%

Other

1.2%

Sectors

IWL

Information Techn.

37.25%

Communication Ser.

11.73%

Financials

10.22%

Consumer Discreti.

9.91%

Health Care

9.74%

Other

21.15%

OEF

Information Techn.

40.48%

Communication Ser.

13.53%

Consumer Discreti.

10.23%

Health Care

9.26%

Financials

8.64%

Other

17.86%

Diversification

IWL

Total weight of top 15 holdings out of 15

49.69%

OEF

Total weight of top 15 holdings out of 15

58.88%

Top 15 holdings

Data as of March 31, 2026

IWL

NVIDIA

8.63%

APPLE

7.73%

MICROSOFT-T

5.80%

AMAZON.COM INC

4.22%

ALPHABET INC-CL

3.53%

BROADCOM LIMITED

3.02%

ALPHABET INC-CL

2.87%

META PLATFORMS

2.64%

TESLA

2.22%

BERKSHIRE HATHWAY

1.87%

JPMORGAN CHASE

1.69%

LILLY

1.56%

EXXON

1.52%

JOHNSON&JOHNSON

1.24%

WALMART INC

1.14%

OEF

NVIDIA

10.50%

APPLE

9.23%

MICROSOFT-T

6.81%

AMAZON.COM INC

5.04%

ALPHABET INC-CL

4.15%

BROADCOM LIMITED

3.64%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.10%

TESLA

2.59%

BERKSHIRE HATHWAY

2.18%

JPMORGAN CHASE

1.96%

LILLY

1.81%

EXXON

1.76%

JOHNSON&JOHNSON

1.46%

WALMART INC

1.35%

Frequently asked questions about IWL and OEF

How have the IWL and OEF ETFs performed in 2026?

As of April 30, 2026, IWL is up 4.65% year-to-date (YTD), while OEF has returned 3.78%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: IWL or OEF?

Year-to-date, the IWL ETF saw +$3M in flows, compared to -$9.73B for OEF.

Which ETF is more volatile: IWL or OEF?

Over the past year, IWL had a volatility of 12.92%, while OEF experienced 13.35%.

Which ETF is bigger: IWL or OEF?

As of April 30, 2026, IWL holds $2.12 B in assets under management (AUM), while OEF manages $19.58 B.

What sectors do the IWL and OEF ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.

IWLvsOEFETF Comparison

iShares Russell Top 200 ETF

iShares S&P 100 ETF

IWL vs OEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IWL and OEF ETFs performed in 2026?

As of April 30, 2026, IWL is up 4.65% year-to-date (YTD), while OEF has returned 3.78%. That puts IWL better performer ahead so far this year.

Which ETF is attracting more investor money: IWL or OEF?

Year-to-date, the IWL ETF saw +$3M in flows, compared to -$9.73B for OEF.

Which ETF is more volatile: IWL or OEF?

Over the past year, IWL had a volatility of 12.92%, while OEF experienced 13.35%.

Which ETF is bigger: IWL or OEF?

As of April 30, 2026, IWL holds $2.12 B in assets under management (AUM), while OEF manages $19.58 B.

What sectors do the IWL and OEF ETFs invest in?

IWL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IWL ETF and OEF ETF?

IWL top holdings include NVIDIA, APPLE and MICROSOFT-T. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IWL or OEF?

IWL holds 201 securities with 49.69% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 58.88%.

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