IWL iShares Russell Top 200 ETF
Russell Top 200 TR USD

NAV as of 16-May-2022

94.7893

4 Week: 92.94 - 105.93

52 Week: 92.94 - 114.92

Latest Closing Price

96.72

Premium / Discount

-0.04

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the Russell Top 200® Index composed of large-capitalization U.S. equities. The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
895,755,204
Launch Date:
21/09/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
204
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.131.53-9.91
1 Day2.010.000.00
1 Week2.073.850.54
1 Month-7.259.43-0.77
3 Months-7.4913.06-0.57
6 Months-13.9516.05-0.87
1 Year-2.3617.49-0.14
2 Years40.5425.041.62
3 Years45.3640.551.12
5 Years78.9745.081.75
10 Years217.4852.724.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.826632.171613.02552.210811.140322.7893-3.204931.535422.184727.7037
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000044.000030.000014.000043.000018.000015.000022.000012.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2615
05/07/201611/07/20160.2965
23/12/201430/12/20140.1570
23/09/201429/09/20140.2739
01/07/201407/07/20140.1723
24/03/201430/03/20140.1908
22/12/201329/12/20130.2290
23/09/201329/09/20130.1802
01/07/201308/07/20130.1845
25/06/201301/07/20130.2500

Portfolio Data

Total Number of Holdings: 204

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 895,755,204

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.3531584,451-2,78367,311,224

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.25
Large39.10
Medium1.43
Small0.01
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3112

Price/Book*

3.6514

Price/Sales*

2.6084

Price/Cash Flow*

12.4427

Dividend Yield*

1.7545

Growth Measures

Long-Term Earnings

13.3726

Historical Earnings

26.8547

Sales Growth

9.2619

Cash-Flow Growth

14.1366

Book-Value Growth

8.8300

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.