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IWLvsXVVETF Comparison

ETF 1

IWL

iShares Russell Top 200 ETF

This fund is part of

US Large Cap

-0.46%

Full IWL fund page

VS

ETF 2

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

-0.46%

Full XVV fund page

iShares Russell Top 200 ETF (IWL) and iShares ESG Select Screened S&P 500 ETF (XVV) belong to the same industry segment: US Large Cap. IWL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, XVV's top sector exposures are Technology, Finance and Healthcare. IWL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for XVV. IWL is up 11.27% year-to-date (YTD) with -$16M in YTD flows. XVV performs worse with 11% YTD performance, and +$228M in YTD flows. Run a side-by-side ETF comparison of IWL and XVV 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 XVV 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWL XVV	-1.44%-0.85%	+3.60%+3.52%	+11.27%+11.00%	+13.50%+13.13%	+90.19%+87.57%	+83.13%+75.87%
Flows	IWL XVV	+$10M+$211M	-$10M+$228M	-$16M+$228M	+$77M+$336M	+$375M+$527M	+$418M+$443M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWL XVV	+11.69%+11.22%	+13.38%+13.50%	+15.50%+15.72%	+17.44%+17.84%
Max drawdown	IWL XVV	-2.96%-3.17%	-9.79%-10.60%	-19.22%-19.53%	-25.69%-27.18%
Max drawdown duration	IWL XVV	17d53d	92d92d	126d126d	707d709d

Trading data

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	IWL	XVV
Last sale 10/26/2026 at 1:30 PM	$189.86	$58.47
Previous close 10/23/2026	$188.52	$57.98
Consolidated volume 10/23/2026
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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	IWL	XVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	IWL	XVV
Last price	$189.86	$58.47
1D performance	+0.71%	+0.84%
AuM	$2.23 B	$885.03 M
E/R	0.15%	0.08%

Characteristics

	IWL	XVV
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Russell Top 200 Index	S&P 500 Sustainability Screened Index
N° of holdings	201	438
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	September 22, 2020
ESG	No	Yes

More IWL data on Trackinsight

More XVV data on Trackinsight

Exposure

Countries

IWL

USA

97.96%

Other

2.04%

XVV

USA

97.33%

Other

2.67%

Sectors

IWL

Technology

49.42%

Finance

12.5%

Consumer Non-Cycl.

9.3%

Healthcare

8.73%

Other

20.05%

XVV

Technology

47.94%

Finance

15.18%

Healthcare

9.05%

Consumer Non-Cycl.

8.39%

Other

19.44%

Diversification

IWL

Total weight of top 15 holdings out of 15

50.75%

XVV

Total weight of top 15 holdings out of 15

48.77%

Top 15 holdings

Data as of August 31, 2026

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%

XVV

NVIDIA Corp.

9.02%

Apple, Inc.

7.85%

Microsoft Corp.

6.36%

Amazon.com, Inc.

4.29%

Alphabet, Inc.

3.36%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.67%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.75%

JPMorgan Chase & Co.

1.61%

Berkshire Hathaway, Inc.

1.56%

Eli Lilly & Co.

1.54%

Visa, Inc.

1.06%

Mastercard, Inc.

0.80%

Frequently asked questions about IWL and XVV

IWLvsXVVETF Comparison

iShares Russell Top 200 ETF

iShares ESG Select Screened S&P 500 ETF

IWL vs XVV 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 XVV ETFs performed in 2026?

As of October 23, 2026, IWL is up 11.27% year-to-date (YTD), while XVV has returned 11%. That puts IWL better performer ahead so far this year.

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

Year-to-date, the IWL ETF saw -$16M in flows, compared to +$228M for XVV.

Which ETF is more volatile: IWL or XVV?

Over the past year, IWL had a volatility of 13.38%, while XVV experienced 13.5%.

Which ETF is bigger: IWL or XVV?

As of October 23, 2026, IWL holds $2.23 B in assets under management (AUM), while XVV manages $885.03 M.

What sectors do the IWL and XVV ETFs invest in?

IWL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XVV focuses on Technology, Finance and Healthcare.

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

IWL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IWL or XVV?

IWL holds 202 securities with 50.75% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.77%.

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