The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Russell Top 200 ETF IWL
- NAV / 1-Day Return 123.83 / +1.19 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level —
- Share Class Type —
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.16%
- Turnover 5%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0
Morningstar’s Analysis IWL
Will IWL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.39 | 106.3 Mil | Technology |
Apple Inc | 7.00 | 88.7 Mil | Technology |
NVIDIA Corp | 5.55 | 70.3 Mil | Technology |
Amazon.com Inc | 4.42 | 56.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.76 | 34.9 Mil | Communication Services |
Alphabet Inc Class A | 2.62 | 33.2 Mil | Communication Services |
Alphabet Inc Class C | 2.24 | 28.4 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.10 | 26.5 Mil | Financial Services |
Eli Lilly and Co | 1.73 | 22.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.58 | 20.0 Mil | Financial Services |