iShares Russell Top 200 ETF

iShares Russell Top 200 ETF

About

iShares Russell Top 200 ETF (US4642894467) is a US-listed equity ETF tracking the Russell Top 200 Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 205 positions across 2 regions with 2.2B in assets, with heavy concentration — 100% in United States, 41% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 8.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWL
ISIN
Fund Size $2.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2009
Base Currency USD
Index Russell Top 200 Index
Asset Class Equities
Category US Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +30.39%
3 Years +24.57%
5 Years +14.84%
10 Years +16.46%
YTD +10.58%
Since Inception +14.84%

Holdings

This fund invests into 205 individual investments.
#1
NVIDIA Corp
9.05%
#2
Apple Inc
7.88%
#3
Microsoft Corp
5.16%
#4
Amazon.com Inc
4.30%
#5
Alphabet Inc
3.93%
#6
Broadcom Inc
3.48%
#7
Alphabet Inc
3.20%
#8
Micron Technology Inc
2.32%
#9
Meta Platforms Inc
2.31%
#10
Tesla Inc
2.07%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 904.52%
2 Apple Inc AAPL 787.53%
3 Microsoft Corp MSFT 516.15%
4 Amazon.com Inc AMZN 430.03%
5 Alphabet Inc GOOGL 393.19%
6 Broadcom Inc AVGO 348.48%
7 Alphabet Inc GOOG 320.34%
8 Micron Technology Inc MU 232.42%
9 Meta Platforms Inc META 231.18%
10 Tesla Inc TSLA 207.29%
11 Berkshire Hathaway Inc BRKB 165.60%
12 JPMorgan Chase & Co JPM 162.06%
13 Eli Lilly & Co LLY 161.44%
14 Advanced Micro Devices Inc AMD 158.74%
15 Intel Corp INTC 108.39%
16 Exxon Mobil Corp XOM 106.80%
17 Visa Inc V 101.05%
18 Johnson & Johnson JNJ 100.82%
19 Walmart Inc WMT 93.52%
20 Applied Materials Inc AMAT 89.80%
21 Lam Research Corp LRCX 89.60%
22 Cisco Systems Inc CSCO 87.28%
23 Caterpillar Inc CAT 83.73%
24 Costco Wholesale Corp COST 77.46%
25 Mastercard Inc MA 72.28%
26 AbbVie Inc ABBV 70.35%
27 General Electric Co GE 68.24%
28 Bank of America Corp BAC 67.70%
29 UnitedHealth Group Inc UNH 66.93%
30 Procter & Gamble Co/The PG 64.79%
31 KLA Corp KLAC 62.71%
32 Home Depot Inc/The HD 61.05%
33 Netflix Inc NFLX 60.16%
34 Chevron Corp CVX 59.67%
35 Goldman Sachs Group Inc/The GS 59.12%
36 Oracle Corp ORCL 56.92%
37 Coca-Cola Co/The KO 56.65%
38 GE Vernova Inc GEV 54.95%
39 Texas Instruments Inc TXN 53.79%
40 Merck & Co Inc MRK 51.92%
41 Palantir Technologies Inc PLTR 51.48%
42 Philip Morris International Inc PM 51.00%
43 Marvell Technology Inc MRVL 48.24%
44 Wells Fargo & Co WFC 46.71%
45 Morgan Stanley MS 46.44%
46 RTX Corp RTX 45.55%
47 Citigroup Inc C 45.50%
48 QUALCOMM Inc QCOM 44.36%
49 Linde PLC LIN 44.07%
50 International Business Machines Corp IBM 42.51%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 4099.00%
Financials 1179.00%
Communication Services 1147.00%
Consumer Discretionary 930.00%
Health Care 852.00%
Industrials 721.00%
Consumer Staples 464.00%
Energy 234.00%
Materials 140.00%
Utilities 120.00%
Real Estate 94.00%
Unknown 20.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9977.00%
UNKNOWN 20.00%
Canada 3.00%
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