IWLiShares Russell Top 200 ETF
Tracks the investment results of the Russell Top 200 Index.
By iShares · Launched 2009
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$2.2B
#723 of 5,861 · large
Return (1Y)Goal
+18.5%
Track Record
16 years
#689 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,743+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.5% of fundmoderately concentrated
NVIDIA Corp.
8.6%
Apple Inc.
7.7%
Microsoft Corp.
5.8%
Amazon.com, Inc.
4.2%
Alphabet Inc.
3.5%
Broadcom Inc
3.0%
Alphabet Inc.
2.9%
Meta Platforms Inc
2.6%
Tesla Inc
2.2%
Berkshire Hathaway Inc.
1.9%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
41.2%
Financial Services
11.5%
Communication
11.1%
Consumer Cyclical
9.5%
Healthcare
8.7%
Industrials
7.8%
Consumer Defensive
4.4%
Energy
2.4%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-32.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell Top 200 Index.
- Strategy
- Invests primarily in large-capitalization U.S. equities, seeking to track the Russell Top 200 Index. The Fund employs a representative sampling indexing strategy and may concentrate in the technology sector.
- Inception date
- September 22, 2009
- Fund family
- iShares
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Data updated on 2026-08-04