iShares Russell Top 200 ETF | |
$ 141.29 | |
Last Holding update 2024-08-26 | 197 Stocks (2 new) |
Value $1.46 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 139.97 | ||
Day's Range ($) | 139.86 - 141.29 | ||
Day's Volume | 55,867 | ||
52-Week Range ($) | 105.46 - 143.51 | ||
Beta | 0.99 | ||
Volatility | 11.45 | ||
14-Day RSI | 43.93 | ||
14-Day ATR ($) | 1.349013 | ||
20-Day SMA ($) | 141.8755 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,568.321 | ||
Shares Outstanding (Mil) | 11.1 | ||
PE Ratio | 23.2 | ||
PE Ratio (10y Range) | 17.3 - 29.4 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.38 | ||
PB Ratio (10y Range) | 2.58 - 5.03 | ||
PB Ratio (10y Median) | 3.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.551 | ||
Dividend Yield % | 1.1 | ||
Dividend Yield % (10y Range) | 1.07 - 2.71 | ||
Dividend Yield % (10y Median) | 1.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWL iShares Russell Top 200 ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWL iShares Russell Top 200 ETF
Historical TTM Price-to-Earnings without NRI for IWL iShares Russell Top 200 ETF
Historical Price-to-Book Ratio for IWL iShares Russell Top 200 ETF
Historical Dividend Yields for IWL iShares Russell Top 200 ETF
IWL iShares Russell Top 200 ETF Technical Indicators
Moving Average
Momentum
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iShares Russell Top 200 ETF Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 280,478 | 125359.640 | +7.89% | 8.600 | +0.63% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 549,630 | 115763.070 | +7.89% | 7.950 | +0.58% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
NVDA | NVIDIA Corp | 895,495 | 110629.450 | +7.89% | 7.590 | +0.56% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 339,540 | 65616.110 | +7.89% | 4.500 | +0.33% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 83,360 | 42031.780 | +7.89% | 2.880 | +0.21% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 208,561 | 37989.390 | +0.48% | 2.610 | +0.01% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOOG | Alphabet Inc | 177,731 | 32599.420 | +1.37% | 2.240 | +0.03% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
LLY | Eli Lilly and Co | 31,894 | 28876.190 | +7.90% | 1.980 | +0.14% | 0.000 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 69,011 | 28073.670 | +7.89% | 1.930 | +0.14% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
AVGO | Broadcom Inc | 162,470 | 26085.050 | +7.89% | 1.790 | +0.13% | 0.000 | +22.80% | +57.47% | 812213.181 | Semiconductors |
iShares Russell Top 200 ETF's Historical Top Holdings Breakdowns
iShares Russell Top 200 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.63% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Add 7.89% | 280,478 | 20,516 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.58% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Add 7.89% | 549,630 | 40,206 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.56% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Add 7.89% | 895,495 | 65,505 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.33% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Add 7.89% | 339,540 | 24,837 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.25% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Add 22.48% | 171,101 | 31,399 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.21% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Add 7.89% | 83,360 | 6,098 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.17% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -8,147 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.14% | 724.87 ($799.92) 909.04 | $806.06 | 0.77% | Add 7.9% | 31,894 | 2,334 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.14% | 396.73 ($408.62) 420.24 | $445.06 | 8.92% | Add 7.89% | 69,011 | 5,047 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.13% | 120.47 ($140.14) 182.89 | $173.90 | 24.09% | Add 7.89% | 162,470 | 1,188 |
iShares Russell Top 200 ETF Total Holding History ($B)
iShares Russell Top 200 ETF's Asset Allocation
iShares Russell Top 200 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Russell Top 200 ETF's Hypothetical Growth since 2024-06-30
iShares Russell Top 200 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Russell Top 200 ETF's Holdings Heat Map
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iShares Russell Top 200 ETF's Holdings Bubble Chart
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