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Trending ETFs

iShares Russell Top 200 ETF

etf
IWL
Dividend policy
Active
Price as of:
$93.88 +0.89 +0%
primary theme
U.S. Large-Cap Blend Equity
IWL (ETF)

iShares Russell Top 200 ETF

Dividend policy
Active
Price as of:
$93.88 +0.89 +0%
primary theme
U.S. Large-Cap Blend Equity
IWL (ETF)
iShares Russell Top 200 ETF
Dividend policy
Active
Price as of:
$93.88 +0.89 +0%
primary theme
U.S. Large-Cap Blend Equity

IWL - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 17.2%
  • Net Assets $849 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$92.99
$53.58
$94.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare IWL to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$136.35

+1.14%

$284.62 B

1.54%

$2.08

blocked
blocked
blocked

4.75%

0.02%

$338.76

-2.43%

$255.86 B

1.52%

$5.27

blocked
blocked
blocked

2.20%

0.04%

$53.04

+1.24%

$134.82 B

1.57%

$0.82

blocked
blocked
blocked

5.72%

0.58%

$73.18

+0.98%

$113.90 B

0.94%

$0.68

blocked
blocked
blocked

5.83%

0.61%

$46.81

+1.06%

$107.92 B

1.34%

$0.62

blocked
blocked
blocked

5.38%

0.59%

Compare IWL to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$206.27

+1.12%

$1.08 T

1.03%

$2.10

blocked
blocked
blocked

3.21%

0.03%

$360.16

+1.11%

$630.67 B

1.49%

$5.30

blocked
blocked
blocked

2.28%

0.03%

$391.77

+1.10%

$316.46 B

1.47%

$5.69

blocked
blocked
blocked

2.26%

0.09%

$393.21

+1.10%

$234.16 B

1.52%

$5.91

blocked
blocked
blocked

2.24%

0.04%

$142.64

+0.69%

$62.53 B

1.62%

$2.30

blocked
blocked
blocked

-0.62%

0.06%

IWL - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Top 200 ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 22, 2009
  • Shares Outstanding
    9500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by the advisor or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.


IWL - Performance

Return Ranking - Trailing

Period IWL Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -26.8% 25.5% 81.65%
1 Yr 20.4% -14.9% 49.2% 13.48%
3 Yr 13.2%* -15.1% 17.0% 5.70%
5 Yr 17.2%* 0.9% 23.9% 4.33%
10 Yr 14.0%* 0.2% 14.8% 3.59%

* Annualized

Return Ranking - Calendar

Period IWL Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -40.9% 2181.7% 6.53%
2019 28.7% -22.7% 41.1% 13.64%
2018 -5.0% -100.0% 17.1% 4.67%
2017 20.7% -100.0% 33.2% 8.62%
2016 8.4% -44.8% 25.0% 35.33%

Total Return Ranking - Trailing

Period IWL Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -26.8% 22.5% 45.48%
1 Yr 20.4% -14.9% 49.2% 11.94%
3 Yr 13.2%* -15.1% 17.0% 5.11%
5 Yr 17.2%* 0.9% 23.9% 4.10%
10 Yr 14.0%* 0.2% 14.8% 3.41%

* Annualized

Total Return Ranking - Calendar

Period IWL Return Category Return Low Category Return High Rank in Category (%)
2020 20.2% -40.9% 2181.7% 6.53%
2019 28.7% -21.6% 41.1% 13.64%
2018 -5.0% -100.0% 17.1% 18.13%
2017 20.7% -100.0% 33.2% 35.71%
2016 8.4% -16.4% 26.8% 64.40%

IWL - Holdings

Concentration Analysis

IWL Category Low Category High IWL % Rank
Net Assets 849 M 25 1.08 T 49.51%
Number of Holdings 198 1 3639 36.20%
Net Assets in Top 10 284 M -190 M 245 B 50.67%
Weighting of Top 10 33.81% 2.5% 100.0% 37.45%

Top 10 Holdings

  1. Apple Inc 8.20%
  2. Microsoft Corp 6.69%
  3. Amazon.com Inc 5.24%
  4. Facebook Inc A 2.39%
  5. Tesla Inc 2.31%
  6. Alphabet Inc A 2.11%
  7. Alphabet Inc Class C 2.06%
  8. Johnson & Johnson 1.66%
  9. Berkshire Hathaway Inc Class B 1.65%
  10. JPMorgan Chase & Co 1.50%

Asset Allocation

Weighting Return Low Return High IWL % Rank
Stocks
99.76% 0.00% 156.98% 27.96%
Cash
0.24% -94.07% 100.00% 69.87%
Preferred Stocks
0.00% 0.00% 13.76% 69.87%
Other
0.00% -17.16% 100.00% 68.87%
Convertible Bonds
0.00% 0.00% 11.85% 68.13%
Bonds
0.00% -0.01% 99.77% 70.57%

Stock Sector Breakdown

Weighting Return Low Return High IWL % Rank
Technology
26.93% 0.00% 54.50% 13.77%
Healthcare
14.20% 0.00% 54.37% 42.17%
Financial Services
13.46% 0.00% 46.29% 51.69%
Communication Services
12.43% 0.00% 30.31% 16.94%
Consumer Cyclical
12.28% 0.00% 63.52% 46.69%
Consumer Defense
6.92% 0.00% 41.95% 49.73%
Industrials
6.56% 0.00% 32.46% 91.36%
Energy
2.12% 0.00% 21.00% 51.48%
Utilities
1.80% 0.00% 17.22% 66.87%
Basic Materials
1.72% 0.00% 37.14% 76.05%
Real Estate
1.59% 0.00% 51.99% 67.68%

Stock Geographic Breakdown

Weighting Return Low Return High IWL % Rank
US
99.01% 0.00% 155.15% 14.93%
Non US
0.75% -0.01% 61.48% 78.53%

IWL - Expenses

Operational Fees

IWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 20.53% 92.84%
Management Fee 0.15% 0.00% 2.00% 12.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

IWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IWL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 451.00% 11.10%

IWL - Distributions

Dividend Yield Analysis

IWL Category Low Category High IWL % Rank
Dividend Yield 0.89% 0.00% 14.44% 4.32%

Dividend Distribution Analysis

IWL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

IWL Category Low Category High IWL % Rank
Net Income Ratio 1.82% -3.04% 16.95% 14.58%

Capital Gain Distribution Analysis

IWL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IWL - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Sep 22, 2009

11.37

11.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.51

8.5%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.8

4.8%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.5

2.5%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.5

2.5%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.11 6.34 6.93