Ishares Russell Top Etf Profile

IWL Etf  USD 139.12  1.54  1.12%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Russell is selling for 139.12 as of the 19th of March 2025. This is a 1.12 percent increase since the beginning of the trading day. The etf's lowest day price was 137.82. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. Russell Top is traded on NYSEARCA Exchange in the United States. More on iShares Russell Top

Moving together with IShares Etf

  0.67VTI Vanguard Total StockPairCorr
  0.69SPY SPDR SP 500PairCorr
  0.69IVV iShares Core SPPairCorr
  0.63VIG Vanguard DividendPairCorr
  0.69VV Vanguard Large CapPairCorr

Moving against IShares Etf

  0.6PSQ ProShares Short QQQPairCorr
  0.45AMPD Tidal Trust IIPairCorr
  0.45AIVI WisdomTree InternationalPairCorr
  0.38PMBS PIMCO Mortgage BackedPairCorr
  0.35FXY Invesco CurrencySharesPairCorr
  0.33GHTA Collaborative InvestmentPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2009-09-22
BenchmarkRussell Top 200 Index
Entity TypeRegulated Investment Company
Asset Under Management1.6 Billion
Average Trading Valume105,980
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents203
Market MakerCitadel
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(3.52)
NameiShares Russell Top 200 ETF
Currency CodeUSD
Open FigiBBG000PBF2B4
In Threey Volatility16.84
1y Volatility10.4
200 Day M A140.83
50 Day M A146.31
CodeIWL
Updated At18th of March 2025
Currency NameUS Dollar
iShares Russell Top [IWL] is traded in USA and was established 2009-09-22. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares Russell Top currently have 725.13 M in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check IShares Russell Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Russell Top Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
More Details

iShares Russell Top Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Russell Against Markets

When determining whether iShares Russell Top offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Russell's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Russell Top Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Russell Top Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell Top. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of iShares Russell Top is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.