IWL

Fund Description
The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Top 200 Index.
Fund Profile
Fund Name iShares Russell Top 200 ETF
Fund Exchange Ticker IWL
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642894467
Net Expense Ratio 0.15 %
Fund Inception Date 22 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Top 200 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 192.47 Million (USD)
1 Month Total Return 5.08 %
Year To Date Return 4.81 %
1 Year Total Return -3.67 %
3 Year Annualized Total Return 14.92 %
NAV 61.1
Share Outstanding 3,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0451000000
APPLE INC AAPL EQUI 0.0411000000
AMAZON.COM INC AMZN EQUI 0.0381000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0219000000
FACEBOOK INC-CLASS A FB EQUI 0.0197000000
JOHNSON & JOHNSON JNJ EQUI 0.0194000000
JPMORGAN CHASE & CO JPM EQUI 0.0191000000
ALPHABET INC-CL C GOOG EQUI 0.0185000000
ALPHABET INC-CL A GOOGL EQUI 0.0183000000
EXXON MOBIL CORP XOM EQUI 0.0171000000