Morningstar

iShares Russell Top 200 ETF IWL

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IWL

Will IWL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IWL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IWL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Russell Top 200 ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IWL

More IWL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.33 208M
Technology

Apple Inc

8.43 188M
Technology

Microsoft Corp

6.67 149M
Technology

Amazon.com Inc

4.23 95M
Consumer Cyclical

Alphabet Inc Class A

3.51 78M
Communication Services

Broadcom Inc

2.86 64M
Technology

Alphabet Inc Class C

2.84 63M
Communication Services

Meta Platforms Inc Class A

2.79 62M
Communication Services

Micron Technology Inc

2.10 47M
Technology

Tesla Inc

1.82 41M
Consumer Cyclical

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