IWL
iShares Russell Top 200 ETFIWL Fund Description
IWL tracks a market-cap-weighted index of the 200 largest US companies.
IWL Factset Analytics Insight
IWL offers comprehensive large-cap exposure. This vanilla fund holds the 200 largest US companies in the broad Russell 3000 Index, selected and weighted by market cap. Representing approximately 68% of the US equity market, the fund’s portfolio includes ample allocations to household names. Notably, IWL has a slightly concentrated exposure at the top—its focus on the top 200 stocks cuts out large-caps toward the bottom. Instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
IWL MSCI ESG Analytics Insight
iShares Russell Top 200 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.00 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 30th percentile within its peer group and in the 28th 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
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IWL Summary Data
IWL Portfolio Data
IWL Index Data
IWL Portfolio Management
IWL Tax Exposures
IWL Fund Structure
IWL Factset Analytics Block Liquidity
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
IWL Sector/Industry Breakdown
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IWL Top 10 Holdings[View All]
IWL Countries
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IWL Regions
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IWL Economic Development
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IWL Performance Statistics
IWL MSCI ESG Ratings
IWL Benchmark Comparison Summary
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IWL Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.