IWL

iShares Russell Top 200 ETF
A

97
*Unless otherwise stated, data provided by FactSet.

IWL Fund Description

IWL tracks a market-cap-weighted index of the 200 largest US companies.

IWL Factset Analytics Insight

IWL offers excellent large cap exposure at a decent all-in price. It holds the 200 largest US companies by market cap, and thus includes ample allocations to household names like Apple, Exxon Mobil and IBM. IWL's focus on the top 200 stocks cuts out large-caps toward the bottom, but this doesn't seem to hurt the fund much, as it aligns very well with our segment benchmark. For investors who don't mind slightly more concentrated exposure at the top, IWL charges a reasonable expense ratio. It probably isn't the right fund for frequent traders, but it's liquid enough for careful buy-and-hold investors.

IWL MSCI ESG Analytics Insight

iShares Russell Top 200 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell Top 200 ETF ranks in the 51st percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IWL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWL 0.01% 0.88% 20.87% 8.43% 14.93% 12.26% 12.90%
IWL (NAV) 0.09% 0.99% 21.10% 8.59% 14.99% 12.29% 12.89%
Russell Top 200 0.10% 1.03% 21.24% 8.74% 15.16% 12.46% 12.89%
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWL Summary Data

Blackrock
iShares
09/22/09
Open-Ended Fund
0.15%
$260.34M
$945.45K
0.08%

IWL Portfolio Data

$295.80B
21.55
3.58
1.88%
12/26/19
198

IWL Index Data

Russell Top 200
Market Cap
Market Cap
MSCI USA Large Cap Index

IWL Portfolio Management

0.15%
-0.14%
-0.11%
-0.16%

IWL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWL Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IWL Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWL. IWL is rated a 5 out of 5.

IWL Tradability

13,825
$945.45K
9,692
$668.15K
0.08%
$0.06
0.01%
0.58% / -1.09%
None
100.00%
50,000
0.19
0.01%
0.00%
0
$69.61
5

IWL Sector/Industry Breakdown


IWL
Segment Benchmark
30.55%
28.82%
14.76%
13.93%
14.58%
14.64%
13.15%
13.38%
8.53%
9.10%
7.54%
8.01%
4.33%
4.64%
2.65%
2.43%
1.98%
2.97%
1.93%
2.08%

IWL Top 10 Holdings[View All]

Apple Inc. 5.27%
27.45%

IWL Countries


IWL
Segment Benchmark
100.00%
100.00%

IWL Regions


IWL
Segment Benchmark
100.00%
100.00%

IWL Economic Development


IWL
Segment Benchmark
100.00%
100.00%

IWL Performance Statistics

1.00
1.01
1.01
1.01
0.03%
MSCI USA Large Cap Index

IWL MSCI ESG Ratings

BBB
5.43 / 10
62.01
51.36
12.79%
5.93%
142.40

IWL Benchmark Comparison Holdings

198
296
193
89.62%

IWL Benchmark Comparison Summary


IWL
Segment Benchmark
198
296
$295.80B
$265.76B
21.55
21.77
3.58
3.49
1.93%
1.94%
Low
Low

IWL Benchmark Comparison Market Cap Size


IWL
Segment Benchmark
99.96%
99.78%
0.04%
0.22%
0.00%
0.00%
0.00%
0.00%