US4642894467 - IWL (ARCX)
ISHARES RUSSELL TOP 200 ETF ETF
146,73 USD
Cotizaciones actuales de ISHARES RUSSELL TOP 200 ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IWL
|
USD
|
23.12.2024 21:03
|
146,73 USD
| 146,09 USD | 0,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,44 % | -2,18 % | 0,66 % | 4,85 % | 9,52 % | 27,90 % | 95,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,31 % |
Stock non-US | 0,45 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 7,45 % | |
MSFT | Microsoft Corporation | 7,23 % | |
AMZN | Amazon.com Inc | 4,47 % | |
FB | Facebook Inc | 2,75 % | |
GOOG | Alphabet Inc | 2,51 % | |
BRKB | Berkshire Hathaway Inc | 1,73 % | |
TSLA | Tesla Inc | 1,69 % | |
NVDA | NVIDIA Corporation | 1,53 % | |
JNJ | Johnson & Johnson | 1,52 % | |
JPM | JPMorgan Chase & Co | 1,50 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,55 % |
Europe Developed | 0,27 % |
Asia Emerging | 0,18 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 27,30 % |
Finanzdienstleistungen | 14,53 % |
Gesundheitswesen | 14,24 % |
Telekommunikation | 13,08 % |
Verbrauchsgüter | 10,95 % |
Industrieunternehmen | 6,78 % |
Basiskonsumgüter | 6,77 % |
Energie | 1,94 % |
Versorgungsunternehmen | 1,67 % |
Immobilien | 1,54 % |
Company Profile for ISHARES RUSSELL TOP 200 ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell Top 200 ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 974.974,08 EUR
Investment Strategy
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.
Company Data to ISHARES RUSSELL TOP 200 ETF ETF
Name ISHARES RUSSELL TOP 200 ETF
Company iShares Russell Top 200 ETF
Symbol IWL
Primary Exchange
NYSE
ISIN US4642894467
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-09-28
Dividends from 'ISHARES RUSSELL TOP 200 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,41 USD |
25.09.2024 | 0,45 USD |
11.06.2024 | 0,32 USD |
21.03.2024 | 0,34 USD |
20.12.2023 | 0,42 USD |
26.09.2023 | 0,42 USD |
07.06.2023 | 0,30 USD |
23.03.2023 | 0,36 USD |
13.12.2022 | 0,38 USD |
26.09.2022 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IWL |
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