IWL ETF Analysis: Russell Top 200 | NYSE
Large Blend | NYSE, USA | Market Cap: 2.272m USD | 12M Return: 20.9% | US4642894467 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.29M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Russell Top 200 ETF (IWL) is a non-diversified exchange-traded fund that tracks the performance of the largest-capitalization segment of the U.S. equity market, as defined by Russells index methodology. The fund invests at least 80% of its assets in the underlying indexs component securities, while the remaining portion may be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As a passively managed large-blend ETF, it offers investors broad exposure to the top-tier segment of U.S. large-cap stocks.
- Mega-cap tech rally drives Russell Top 200 ETF returns
- Fed rate cuts support large-cap valuations and inflows
- Top holdings concentration raises bubble and correction risk
As of August 15, 2026, the stock is trading at USD 192.06 with a total of 32,160 shares traded. Over the past week, the price has changed by +0.23%, over one month by +3.10%, over three months by +3.35% and over the past year by +20.91%.
Current recommended Stop Loss: 189.30 (which is 1.4% or 1.4 ATR below the current price).
Russell Top 200 has no consensus analysts rating.