IWL
iShares Russell Top 200 ETF
1W: -0.7%
1M: -4.5%
3M: -5.3%
YTD: -5.0%
1Y: +15.4%
3Y: +78.8%
5Y: +84.8%
$162.12
+0.78 (+0.48%)
After Hours: $163.83 (+1.71, +1.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.1B
Holdings200
Top 10 Wt43.2%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E33.2
P/B10.9
P/S7.8
EV/EBITDA22.8
P/FCF42.0
PEG1.34
Profitability & Returns
Gross Margin50.9%
Net Margin23.4%
ROE36.2%
ROA12.2%
ROIC31.1%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.4x
Current Ratio1.20
Quick Ratio1.13
Growth (YoY)
Revenue+18.0%
Net Income+31.5%
EPS+32.5%
FCF+32.3%
EBITDA+27.6%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.0
Altman Z13.01
IS Quality78.0
IS Overall66.4
IS Value44.8
Median P/E26.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 36.9% | 0.6 |
| Financial Services | 36 | 12.2% | 20.2 |
| Communication Services | 11 | 12.1% | 24.7 |
| Consumer Cyclical | 15 | 9.7% | 50.8 |
| Healthcare | 26 | 9.6% | 29.6 |
| Industrials | 30 | 6.8% | 29.5 |
| Consumer Defensive | 13 | 5.2% | 27.0 |
| Energy | 6 | 2.9% | 25.0 |
| Utilities | 8 | 1.9% | 29.3 |
| Basic Materials | 9 | 1.5% | 6.6 |
| Real Estate | 5 | 1.0% | 61.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.03% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.79% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.62% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.18% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.10% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 1.04% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 0.83% | 4 | Bullish | 71 | 13 | -5.0% |
| MA | Mastercard Incorporated | 0.82% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.67% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.64% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.60% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.57% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.54% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.49% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.47% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.41% | 4 | Bullish | 2 | 2 | +3.4% |
| C | Citigroup Inc. | 0.40% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.39% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.37% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.76% | $171.8M | 952,056 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 7.56% | $148.2M | 593,048 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.03% | $118.2M | 301,692 | 23.1 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 4.18% | $81.9M | 390,217 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.71% | $72.8M | 236,458 | 26.6 | $3.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.03% | $59.4M | 187,867 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 3.01% | $59.0M | 192,534 | 26.6 | $3.5T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.79% | $54.7M | 88,817 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 2.30% | $45.1M | 114,780 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.85% | $36.3M | 75,028 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.62% | $31.8M | 110,507 | 14.4 | $796.8B | Financial Services |
| 12 | ELI LILLY | LLY | 1.53% | $29.9M | 32,589 | 39.9 | $865.9B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.38% | $27.1M | 171,859 | 24.5 | $680.3B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 1.18% | $23.2M | 97,892 | 21.7 | $578.2B | Healthcare |
| 15 | WALMART INC | WMT | 1.10% | $21.6M | 176,981 | 44.8 | $981.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 1.07% | $21.0M | 45,451 | 17.8 | $430.9B | Technology |
| 17 | VISA INC CLASS A | V | 1.04% | $20.5M | 68,476 | 28.1 | $587.9B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.90% | $17.7M | 18,056 | 50.6 | $432.5B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.83% | $16.3M | 172,400 | 35.5 | $391.0B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.82% | $16.0M | 32,720 | 30.1 | $448.7B | Financial Services |
| 21 | ABBVIE INC | ABBV | 0.77% | $15.0M | 72,065 | 87.3 | $366.3B | Healthcare |
| 22 | CHEVRON CORP | CVX | 0.77% | $15.1M | 76,217 | 33.2 | $410.2B | Energy |
| 23 | PROCTER & GAMBLE | PG | 0.72% | $14.0M | 95,549 | 21.2 | $336.3B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.69% | $13.6M | 88,856 | 227.6 | $355.1B | Technology |
| 25 | HOME DEPOT INC | HD | 0.68% | $13.4M | 40,501 | 23.3 | $331.2B | Consumer Cyclical |
| 26 | CATERPILLAR INC | CAT | 0.67% | $13.1M | 18,834 | 37.8 | $336.5B | Industrials |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 0.67% | $13.1M | 65,510 | 82.8 | $359.1B | Technology |
| 28 | BANK OF AMERICA CORP | BAC | 0.65% | $12.7M | 270,458 | 11.8 | $356.0B | Financial Services |
| 29 | GE AEROSPACE | GE | 0.65% | $12.7M | 42,312 | 36.4 | $312.8B | Industrials |
| 30 | CISCO SYSTEMS INC | CSCO | 0.64% | $12.6M | 161,920 | 29.2 | $323.3B | Technology |
| 31 | COCA-COLA | KO | 0.61% | $12.0M | 158,305 | 24.7 | $323.6B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.60% | $11.7M | 102,541 | 16.3 | $295.1B | Healthcare |
| 33 | LAM RESEARCH CORP | LRCX | 0.59% | $11.5M | 51,079 | 47.3 | $291.5B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.58% | $11.4M | 32,603 | 37.4 | $293.1B | Technology |
| 35 | RTX CORP | RTX | 0.57% | $11.1M | 54,431 | 39.0 | $261.7B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.54% | $10.5M | 63,331 | 22.7 | $257.6B | Consumer Defensive |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.54% | $10.5M | 37,017 | 20.4 | $245.6B | Healthcare |
| 38 | ORACLE CORP | ORCL | 0.53% | $10.5M | 68,476 | 25.7 | $419.8B | Technology |
| 39 | WELLS FARGO | WFC | 0.50% | $9.7M | 127,837 | 12.0 | $247.7B | Financial Services |
| 40 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.49% | $9.5M | 37,851 | 21.3 | $226.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.49% | $9.5M | 11,109 | 51.4 | $250.6B | Utilities |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.49% | $9.6M | 11,951 | 15.3 | $252.5B | Financial Services |
| 43 | LINDE PLC | LIN.DE | 0.48% | $9.3M | 19,114 | 33.1 | $195.9B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.47% | $9.2M | 29,099 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.44% | $8.6M | 55,767 | 25.2 | $207.5B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.43% | $8.5M | 171,805 | 12.4 | $212.4B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.41% | $8.1M | 179,507 | -858.1 | $235.7B | Technology |
| 48 | KLA CORP | KLAC | 0.40% | $7.9M | 5,353 | 44.5 | $202.8B | Technology |
| 49 | CITIGROUP INC | C | 0.40% | $7.8M | 72,198 | 14.6 | $200.3B | Financial Services |
| 50 | AMGEN INC | AMGN | 0.39% | $7.7M | 21,903 | 24.7 | $190.8B | Healthcare |