iShares Russell Top 200 ETF | |
$ 143.6557 | |
Last Holding update 2024-11-27 | 199 Stocks (20 new) |
Value $1.51 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 144.5 | ||
Day's Range ($) | 142.86 - 144.5 | ||
Day's Volume | 35,995 | ||
52-Week Range ($) | 114.33 - 150.24 | ||
Beta | 0.99 | ||
Volatility | 10.61 | ||
14-Day RSI | 40.74 | ||
14-Day ATR ($) | 1.84924 | ||
20-Day SMA ($) | 146.86275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,638.161 | ||
Shares Outstanding (Mil) | 11.4 | ||
PE Ratio | 23.2 | ||
PE Ratio (10y Range) | 17.3 - 29.4 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 4.36 | ||
PB Ratio (10y Range) | 2.58 - 5.03 | ||
PB Ratio (10y Median) | 3.51 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.544 | ||
Dividend Yield % | 1.07 | ||
Dividend Yield % (10y Range) | 1.04 - 2.71 | ||
Dividend Yield % (10y Median) | 1.61 | ||
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 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 533,888 | 124395.900 | -2.86% | 8.250 | -0.23% | 0.000 | +0.87% | -6.94% | 3508035.250 | Hardware | |
MSFT | Microsoft Corp | 273,131 | 117528.270 | -2.62% | 7.800 | -0.23% | 0.000 | -0.90% | -1.65% | 3090456.894 | Software | |
NVDA | NVIDIA Corp | 859,462 | 104373.070 | -4.02% | 6.920 | -0.31% | 0.000 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
AMZN | Amazon.com Inc | 341,177 | 63571.510 | +0.48% | 4.220 | +0.02% | 0.000 | +15.99% | -0.85% | 2289853.950 | Retail - Cyclical | |
META | Meta Platforms Inc | 80,470 | 46064.250 | -3.47% | 3.060 | -0.10% | 0.000 | +0.51% | +1.28% | 1500177.306 | Interactive Media | |
GOOGL | Alphabet Inc | 215,873 | 35802.540 | +3.51% | 2.370 | +0.08% | 0.000 | +14.91% | +0.02% | 2328661.515 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 67,223 | 30940.060 | -2.59% | 2.050 | -0.05% | 0.000 | -2.19% | -0.75% | 970682.327 | Insurance | |
GOOG | Alphabet Inc | 180,892 | 30243.330 | +1.78% | 2.010 | +0.04% | 0.000 | +14.76% | +0.13% | 2330113.452 | Interactive Media | |
AVGO | Broadcom Inc | 166,997 | 28806.980 | +2.79% | 1.910 | +0.05% | 0.000 | +23.19% | -3.39% | 1054010.624 | Semiconductors | |
TSLA | Tesla Inc | 102,072 | 26705.100 | -2.14% | 1.770 | -0.03% | 0.000 | +81.07% | -1.74% | 1272339.243 | Vehicles & Parts |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-03-31 | Reduce | -1.26% | 125.02 ($147.55) 164.9 | $233.28 | 58.10% | Reduce -16.85% | 427,271 | -86,581 | |
MSFT | Microsoft Corp | 2023-03-31 | Reduce | -1.16% | 222.31 ($255.08) 288.3 | $415.67 | 62.96% | Reduce -16.85% | 212,720 | -43,109 | |
MSFT | Microsoft Corp | 2023-12-31 | Add | +1.08% | 313.39 ($355.93) 382.7 | $415.67 | 16.78% | Add 14.74% | 248,906 | 31,972 | |
AAPL | Apple Inc | 2023-12-31 | Add | +1.01% | 166.89 ($184.64) 198.11 | $233.28 | 26.34% | Add 13.38% | 493,195 | 58,190 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.63% | 389.33 ($422.32) 452.85 | $415.67 | -1.57% | Add 7.89% | 280,478 | 20,516 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.58% | 165 ($186.49) 216.67 | $233.28 | 25.09% | Add 7.89% | 549,630 | 40,206 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.56% | 76.2 ($101.1) 135.58 | $131.76 | 30.33% | Add 7.89% | 895,495 | 65,505 | |
AMZN | Amazon.com Inc | 2023-12-31 | Add | +0.53% | 119.57 ($140.18) 154.07 | $217.77 | 55.35% | Add 14.74% | 301,319 | 38,705 | |
AMZN | Amazon.com Inc | 2023-03-31 | Reduce | -0.48% | 83.12 ($96.61) 112.91 | $217.77 | 125.41% | Reduce -16.85% | 252,684 | -51,202 | |
AAPL | Apple Inc | 2023-06-30 | Add | +0.48% | 160.1 ($174.1) 193.97 | $233.28 | 33.99% | Add 5.38% | 450,275 | 23,004 |
iShares Russell Top 200 ETF Total Holding History ($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 2024-09-30
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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