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iShares Russell Top 200 ETF
Similar ETFs
Trading data
IWL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.09% | -2.06% | -1.60% | +22.98% | +90.96% | +91.98% |
| Flows | -$17M | +$52M | +$27M | +$124M | +$473M | +$432M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.13% | +18.67% | +15.25% | +17.21% |
Max drawdown | -3.91% | -13.89% | -19.22% | -25.69% |
Max drawdown duration | 57d | 45d | 126d | 707d |
Time to recover | N/A | 32d | 79d | 426d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 201
Top 15 Holdings
Characteristics
The iShares Russell Top 200 ETF is built to track the Russell Top 200 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 201 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2009 |
| ESG | No |
What type of ETF is IWL?
IWL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWL track?
IWL tracks the Russell Top 200 Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of IWL?
The total expense ratio (TER) of IWL is 0.15%, representing the annual fee charged by the fund manager.
When was IWL launched?
IWL was launched on September 22, 2009, marking its entry into the ETF market.
Who is the issuer of IWL?
IWL is issued by iShares.
What is the AUM of IWL?
As of March 10, 2026, IWL manages $2.02 B, reflecting the total assets held in the fund.
How has IWL performed recently?
As of March 10, 2026, IWL delivered a return of -2.09% over the past month (1M performance), -2.06% over the past three months (3M), and -1.6% year-to-date (YTD).
What are the recent fund flows for IWL?
As of March 10, 2026, IWL has seen net flows of -$17M in the past month (1M flow) and +$27M year-to-date (YTD).
Does IWL pay dividends?
As of March 10, 2026, IWL has a trailing 12-month distribution yield of 0.92%.
How many holdings are in IWL
As of January 31, 2026, IWL holds 201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWL?
As of January 31, 2026, IWL holds 201 securities, with 50.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWL?
As of January 31, 2026, IWL holds a portfolio of 201 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWL invest in?
As of January 31, 2026, IWL has its largest geographic exposures in USA.
What sectors or themes does IWL focus on?
As of January 31, 2026, IWL is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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