(IWL) Russell Top 200 - Overview
Etf: Large-Cap Stocks, US Equities, Blue-Chip, Index
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.74% |
| Yield CAGR 5y | 4.79% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | 4.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.37 |
| Character TTM | |
|---|---|
| Beta | 0.968 |
| Beta Downside | 0.972 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.15% |
| CAGR/Max DD | 1.20 |
Description: IWL Russell Top 200 January 15, 2026
The iShares Russell Top 200 ETF (IWL) tracks the Russell Top 200 Index, which captures the performance of the largest-cap segment of the U.S. equity market. The fund is required to hold at least 80 % of its assets in the index’s constituent stocks, with the remaining allocation permitted for futures, options, swaps, cash, or cash equivalents. Because it concentrates on the highest-market-cap companies, IWL is classified as a non-diversified, large-blend ETF.
Key metrics as of the latest filing: an expense ratio of 0.20 %, assets under management of roughly $5 billion, and a weighted average market-cap exceeding $200 billion. The top ten holdings are dominated by mega-cap names such as Apple, Microsoft, and Amazon, giving the fund a heavy tilt toward information technology (≈45 % of assets). Performance is closely linked to macro drivers like U.S. consumer spending trends, corporate earnings growth, and the Federal Reserve’s interest-rate policy, which together influence valuation multiples for large-cap growth stocks.
For a deeper quantitative breakdown, you might explore the ValueRay platform.
What is the price of IWL shares?
Over the past week, the price has changed by -0.70%, over one month by -0.79%, over three months by +2.29% and over the past year by +15.14%.
Is IWL a buy, sell or hold?
What are the forecasts/targets for the IWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 203.8 | 19.1% |
IWL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.13b USD (2.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.13b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.13b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(2.13b)/V(2.13b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)