IWL - ETF AI Analysis
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iShares Russell Top 200 ETF (IWL)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Tech and Growth Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong returns this year, helping drive the fund’s results.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for a large-cap ETF, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in a Few Stocks
A small group of mega-cap companies makes up a large share of the portfolio, so the fund’s performance is heavily tied to how these few names do.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and auto stocks, have shown weak or negative performance this year, which can drag on overall returns.
High U.S. Market Dependence
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is highly sensitive to the U.S. market.
IWL vs. SPDR S&P 500 ETF (SPY)
AUM2.17B
RegionNorth America
Expense Ratio0.15%
Beta1.04
IssueriShares
Inception DateSep 22, 2009
Dividend Yield0.83%
Asset ClassEquity
Index TrackedRussell Top 200
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,094
30 Day Avg. Volume60,470
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
216.36Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering200
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWL Summary
The iShares Russell Top 200 ETF (IWL) is a fund that follows the Russell Top 200 Index, which focuses on the largest U.S. companies. It mainly holds big, well-known names like Apple and Microsoft, along with other major technology, financial, and consumer brands. Someone might invest in IWL to get broad, one-stop exposure to many of the biggest and most established U.S. stocks, aiming for long-term growth and diversification. A key risk is that it is heavily tilted toward large U.S. tech companies, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The iShares Russell Top 200 ETF (IWL) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell Top 200 Index, keeping costs down compared to actively managed funds.
What would affect this ETF?The iShares Russell Top 200 ETF (IWL), with significant exposure to technology and large-cap U.S. companies like Nvidia, Microsoft, and Apple, could benefit from continued innovation and growth in the tech sector as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which could negatively impact high-growth companies, and regulatory scrutiny on major tech firms. Broader economic conditions, such as a recession or geopolitical tensions, could also affect the ETF's performance given its reliance on U.S. market leaders.
IWL Top 10 Holdings
IWL is riding a powerful Big Tech and AI wave, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting. Nvidia and Broadcom are the clear engines here, rising on AI enthusiasm and giving the fund a strong semiconductor tilt inside an already tech-heavy portfolio. Amazon and Alphabet are also pulling their weight with steady to rising performance. On the flip side, Tesla looks tired and Berkshire Hathaway is lagging, acting as mild brakes. Overall, this is a U.S.-only fund largely steered by mega-cap tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.60% | $207.38M | $5.41T | 65.26% | 76 Outperform | |
| Apple | 7.89% | $170.45M | $4.44T | 51.46% | 79 Outperform | |
| Microsoft | 5.62% | $121.37M | $3.13T | -7.86% | 79 Outperform | |
| Amazon | 4.74% | $102.34M | $2.85T | 32.18% | 71 Outperform | |
| Alphabet Class A | 4.18% | $90.36M | $4.69T | 126.87% | 85 Outperform | |
| Broadcom | 3.60% | $77.72M | $1.98T | 79.83% | 76 Outperform | |
| Alphabet Class C | 3.37% | $72.91M | $4.69T | 122.97% | 82 Outperform | |
| Meta Platforms | 2.44% | $52.84M | $1.54T | -4.58% | 76 Outperform | |
| Tesla | 2.27% | $49.08M | $1.57T | 22.52% | 73 Outperform | |
| Berkshire Hathaway B | 1.66% | $35.90M | $1.04T | -4.68% | 66 Neutral |
IWL Technical Analysis
Positive
―
Price Trends
172.19
Positive
171.23
Positive
168.18
Positive
Market Momentum
3.34
Positive
68.03
Neutral
48.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 181.33, equal to the 50-day MA of 172.19, and equal to the 200-day MA of 168.18, indicating a bullish trend. The MACD of 3.34 indicates Positive momentum. The RSI at 68.03 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWL.
IWL Peer Comparison
Comparison Results
Performance Comparison
IWL
iShares Russell Top 200 ETF
185.39
40.84
28.25%
MGC
Vanguard Mega Cap ETF
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SPYI
NEOS S&P 500 High Income ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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