IWLiShares Russell Top 200 ETF
Grow my money#282 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large-cap U.S. equities.
iShares · Since 2009 (16 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.9B
#674 out of 5,332 ETFs
Dividend Yield
0.96%
Track Record
16 years
#720 out of 5,332 ETFs
Performance
1 Year
+32.3%
3 Years
+24.3%
5 Years
+13.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
36.3%
Financial Services
12.6%
Communication
12.0%
Consumer Cyclical
9.8%
Healthcare
9.8%
Industrials
7.0%
Consumer Defensive
5.3%
Energy
3.2%
Other
4.0%
Top holdings
NVIDIA CorpNVDA8.6%
Apple IncAAPL7.7%
Microsoft CorpMSFT5.8%
Amazon.com IncAMZN4.2%
Alphabet Inc Class AGOOGL3.5%
Broadcom IncAVGO3.0%
Alphabet Inc Class CGOOG2.9%
Meta Platforms Inc Class AMETA2.6%
Tesla IncTSLA2.2%
Berkshire Hathaway Inc Class BBRK-B1.9%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-32.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.27
Excellent risk-adjusted returns
Sortino (3Y)
1.87
Good downside protection
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Data updated on 2026-05-05