iShares Russell Top 200 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 22, 2009 |
Assets (mns) | $838 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 194 |
Wgt avg mkt cap (mns) | $588,792 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 7.4 % |
MICROSOFT CORP | 6.6 % |
AMAZON.COM INC | 5.0 % |
2.3 % | |
ALPHABET INC. CLASS A | 2.3 % |
ALPHABET INC. CLASS C | 2.2 % |
TESLA MOTORS INC | 1.9 % |
BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
JPMORGAN CHASE & CO | 1.7 % |
JOHNSON & JOHNSON | 1.6 % | Total | 32.7 % |
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UNITED STATES | 97.1 % |
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IRELAND | 1.4 % |
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BRITAIN | 0.8 % |
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SWITZERLAND | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.9% | 33.0% | 17.6% | 13.9% | 14.4% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 99% |
MSCI EAFE | 0.91 | 82% |
MSCI Emg. Mkts. | 0.72 | 64% |
Recent close | $91.13 |
30d moving avg. | $92.64 |
Annualized volatility | 18.3% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 1.2% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 80 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $193,805 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Russell Top 200 ETF ETF based on the alternatives' overlap in portfolio holdings with IWL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWL | Expense: | 15 bp | ALTAR Score™: | 4.7% |
Ticker | Fund Name |
Overlap1 vs IWL (%) |
Expense ratio (bp) |
Savings vs IWL (bp) |
ALTAR Score™ (%) |
ALTAR vs IWL (%) |
MGC | Vanguard Mega Cap Index Fund | 97.0 | 7 | 8 | 4.8 | +0.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 95.9 | 0 | 15 | 4.8 | +0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 85.7 | 12 | 3 | 4.7 | -0.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 81.7 | 49 | -34 | 4.5 | -0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 81.7 | 27 | -12 | 4.5 | -0.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 81.2 | 27 | -12 | 4.8 | +0.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 81.2 | 60 | -45 | 4.4 | -0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 81.1 | 20 | -5 | 4.8 | +0.1 |
SPY | SPDR S&P 500 ETF Trust | 81.1 | 9 | 6 | 4.9 | +0.2 |
IVV | iShares Core S&P 500 ETF | 81.0 | 3 | 12 | 4.9 | +0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 80.9 | 20 | -5 | 4.9 | +0.2 |
SPLG | SPDR Portfolio Large Cap ETF | 80.8 | 3 | 12 | 5.0 | +0.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 80.4 | 27 | -12 | 4.5 | -0.2 |
XVV | iShares ESG Screened S&P 500 ETF | 80.2 | 8 | 7 | 5.0 | +0.3 |
VOO | VANGUARD S&P 500 ETF | 79.7 | 3 | 12 | 4.9 | +0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 79.5 | 7 | 8 | 4.7 | +0.0 |
OEF | iShares S&P 100 ETF | 79.2 | 20 | -5 | 4.6 | -0.2 |
VV | Vanguard Large-Cap Index Fund | 77.6 | 4 | 11 | 4.8 | +0.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 77.3 | 2 | 13 | 4.8 | +0.1 |
PBUS | Invesco PureBeta MSCI USA ETF | 76.6 | 4 | 11 | 4.8 | +0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 75.8 | 10 | 5 | 4.9 | +0.2 |
EFIV | SPDR S&P 500 ESG ETF | 75.8 | 10 | 5 | 4.9 | +0.2 |
SCHX | Schwab U.S. Large-Cap ETF | 74.5 | 3 | 12 | 4.8 | +0.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 74.2 | 15 | 0 | 4.7 | -0.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 73.7 | 3 | 12 | 5.0 | +0.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 73.6 | 15 | 0 | 5.0 | +0.3 |
IQSU | IQ Candriam ESG US Equity ETF | 73.0 | 9 | 6 | 4.7 | +0.0 |
IWB | iShares Russell 1000 ETF | 72.5 | 15 | 0 | 4.7 | -0.0 |
SCHK | Schwab 1000 Index ETF | 71.6 | 5 | 10 | 4.7 | -0.0 |
IYY | iShares Dow Jones U.S. ETF | 71.5 | 20 | -5 | 4.6 | -0.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 70.4 | 29 | -14 | 4.7 | -0.0 |
VONE | Vanguard Russell 1000 ETF | 69.8 | 8 | 7 | 4.7 | +0.0 |
SFY | SoFi Select 500 ETF | 69.0 | 0 | 15 | 4.8 | +0.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 68.7 | 27 | -12 | 5.1 | +0.4 |
VTHR | Vanguard Russell 3000 Index Fund | 68.0 | 10 | 5 | 4.6 | -0.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 67.8 | 12 | 3 | 4.2 | -0.5 |
IWV | iShares Russell 3000 ETF | 67.5 | 20 | -5 | 4.5 | -0.2 |
SCHB | Schwab U.S. Broad Market ETF | 67.1 | 3 | 12 | 4.6 | -0.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 66.7 | 3 | 12 | 4.6 | -0.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 66.2 | 32 | -17 | 4.8 | +0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 65.8 | 10 | 5 | 4.0 | -0.8 |
ACVF | American Conservative Values ETF | 65.6 | 75 | -60 | 4.4 | -0.4 |
VTI | Vanguard Total Stock Market Index Fund | 65.2 | 3 | 12 | 4.6 | -0.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 64.5 | 4 | 11 | 4.0 | -0.7 |
IVW | iShares S&P 500 Growth ETF | 64.5 | 18 | -3 | 3.9 | -0.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 64.3 | 8 | 7 | 6.2 | +1.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 63.9 | 60 | -45 | 3.7 | -1.0 |
XLG | Invesco S&P 500 Top 50 ETF | 63.5 | 20 | -5 | 4.4 | -0.3 |
IUSG | iShares Core S&P US Growth ETF | 63.4 | 4 | 11 | 4.0 | -0.7 |
DFAU | Dimensional US Core Equity Market ETF | 62.9 | 12 | 3 | 4.9 | +0.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 62.5 | 15 | 0 | 0.0 | -4.7 |
IWY | iShares Russell Top 200 Growth ETF | 62.4 | 20 | -5 | 3.9 | -0.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 61.8 | 9 | 6 | 5.1 | +0.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 61.5 | 15 | 0 | 5.5 | +0.8 |
IWF | iShares Russell 1000 Growth ETF | 60.7 | 19 | -4 | 3.7 | -1.0 |
HIPR | Direxion High Growth ETF | 60.4 | 40 | -25 | 4.2 | -0.5 |
VONG | Vanguard Russell 1000 Growth Index Fund | 60.3 | 8 | 7 | 3.8 | -0.9 |
DIVB | iShares U.S. Dividend & Buyback ETF | 59.5 | 25 | -10 | 6.0 | +1.3 |
JHML | John Hancock Multifactor Large Cap ETF | 57.6 | 29 | -14 | 5.0 | +0.3 |
VUG | Vanguard Growth Index Fund | 57.2 | 4 | 11 | 3.6 | -1.1 |
MGK | Vanguard Mega Cap Growth ETF | 56.7 | 7 | 8 | 3.8 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 56.7 | 10 | 5 | 6.3 | +1.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 56.5 | 49 | -34 | 4.6 | -0.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 55.1 | 75 | -60 | 4.5 | -0.2 |
TOK | iShares MSCI Kokusai ETF | 54.7 | 25 | -10 | 5.0 | +0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 54.6 | 9 | 6 | 5.2 | +0.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 54.3 | 25 | -10 | 5.7 | +1.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 54.0 | 25 | -10 | 5.9 | +1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 53.8 | 39 | -24 | 5.8 | +1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 53.5 | 25 | -10 | 4.7 | 0.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 53.4 | 49 | -34 | 3.8 | -0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 53.2 | 28 | -13 | 6.4 | +1.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 53.2 | 4 | 11 | 6.3 | +1.6 |
IVE | iShares S&P 500 Value ETF | 53.2 | 18 | -3 | 6.2 | +1.5 |
IUS | Invesco Strategic US ETF | 52.2 | 19 | -4 | 5.3 | +0.6 |
KRMA | Global X Conscious Companies ETF | 52.1 | 43 | -28 | 5.1 | +0.4 |
RECS | Columbia Research Enhanced Core ETF | 51.8 | 15 | 0 | 5.5 | +0.8 |
IWX | iShares Russell Top 200 Value ETF | 51.8 | 20 | -5 | 6.2 | +1.5 |
IUSV | iShares Core S&P U.S. Value ETF | 51.7 | 4 | 11 | 6.4 | +1.7 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 51.7 | 42 | -27 | 4.9 | +0.2 |
TMFC | Motley Fool 100 Index ETF | 51.5 | 50 | -35 | 3.0 | -1.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 51.1 | 25 | -10 | 5.0 | +0.3 |
AVUS | Avantis U.S. Equity ETF | 51.1 | 15 | 0 | 5.1 | +0.4 |
ACIO | Aptus Collared Income Opportunity ETF | 51.1 | 79 | -64 | 4.0 | -0.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 51.1 | 25 | -10 | 5.6 | +0.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 50.8 | 28 | -13 | 5.5 | +0.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 50.4 | 28 | -13 | 6.5 | +1.8 |
URTH | iShares MSCI World ETF | 50.2 | 24 | -9 | 5.1 | +0.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 50.0 | 10 | 5 | 5.0 | +0.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 50.0 | 10 | 5 | 5.0 | +0.3 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 49.9 | 4 | 11 | 3.3 | -1.4 |
RWL | Invesco S&P 500 Revenue ETF | 49.8 | 39 | -24 | 6.1 | +1.4 |
FQAL | Fidelity Quality Factor ETF | 49.8 | 29 | -14 | 5.1 | +0.4 |
FVAL | Fidelity Value Factor ETF | 49.5 | 29 | -14 | 6.8 | +2.1 |
SCHV | Schwab U.S. Large-Cap Value ETF | 49.5 | 4 | 11 | 6.2 | +1.5 |
ADME | Aptus Drawdown Managed Equity ETF | 49.1 | 79 | -64 | 3.5 | -1.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 48.8 | 30 | -15 | 5.2 | +0.5 |
FDLO | Fidelity Low Volatility Factor ETF | 48.8 | 29 | -14 | 4.6 | -0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell Top 200 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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