Description: The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239721/ishares-russell-top-200-etf
IWL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.81 | 0.00 | 98.81 |
| Stock non-US | 0.94 | 0.00 | 0.94 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.90 | 22.70 |
| Healthcare | 17.23 | 16.05 |
| Financial Services | 14.39 | 14.11 |
| Consumer Cyclicals | 8.83 | 10.02 |
| Communication Services | 8.61 | 7.18 |
| Consumer Defensive | 8.25 | 7.40 |
| Industrials | 7.45 | 10.28 |
| Energy | 5.12 | 4.39 |
| Utilities | 1.97 | 2.75 |
| Basic Materials | 1.73 | 2.71 |
| Real Estate | 1.53 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.06 | 97.55 |
| United Kingdom | 0.58 | 0.88 |
| Europe Developed | 0.36 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |