(IWL) iShares Russell Top 200 - Ratings and Ratios
Large Cap, Equity, US Stocks
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.6% |
| Value at Risk 5%th | 32.0% |
| Relative Tail Risk | 4.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 2.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.446 |
| Beta | 0.976 |
| Beta Downside | 0.983 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.15% |
| Mean DD | 2.20% |
| Median DD | 0.98% |
Description: IWL iShares Russell Top 200 November 12, 2025
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 exposure allowed in futures, options, swaps, cash, or cash equivalents, making it a non-diversified vehicle focused on large-blend equities.
Key metrics (as of Q3 2024): the ETF’s expense ratio is 0.15 %, its weighted average market capitalization exceeds $250 billion, and the top ten holdings-dominated by technology, consumer discretionary, and health-care giants-account for roughly 30 % of assets. The fund’s 30-day SEC yield sits near 1.2 %, reflecting modest dividend income typical for large-cap growth-oriented portfolios.
Macro-level drivers that materially affect IWL’s performance include U.S. consumer spending trends, corporate earnings growth in the technology and health-care sectors, and the Federal Reserve’s interest-rate policy, which influences valuation multiples for high-growth large-cap stocks.
For a deeper quantitative breakdown of IWL’s risk-adjusted returns and sector sensitivities, you might explore ValueRay’s analytics platform to see how the fund fits into broader portfolio construction.
IWL ETF Overview
| Market Cap in USD | 1,912m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2009-09-22 |
| Return 12m vs S&P 500 | 1.78% |
| Analyst Rating | - |
IWL Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.93% |
| Yield on Cost 5y | 1.87% |
| Yield CAGR 5y | 6.46% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
IWL Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 21.62% |
| CAGR/Max DD Calmar Ratio | 1.13 |
| CAGR/Mean DD Pain Ratio | 9.84 |
| Current Volume | 88.3k |
| Average Volume | 37.8k |
What is the price of IWL shares?
Over the past week, the price has changed by -2.93%, over one month by -2.65%, over three months by +3.41% and over the past year by +13.84%.
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 | 191.7 | 17.4% |
IWL Fundamental Data Overview November 11, 2025
Beta = 0.99
Revenue TTM = 0.0 USD
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 = 1.91b USD (1.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.91b)
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 1.91b / 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 = 9.61% (E(1.91b)/V(1.91b) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle