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.
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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