NYSEArca - Delayed Quote USD

iShares Russell Top 200 ETF (IWL)

133.92
+11.56
+(9.45%)
At close: April 9 at 3:59:59 PM EDT

ETF Summary

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 underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -15.23%
5y Average Return 14.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IWLCategory AverageIWLCategory AverageIWLCategory Average
Alpha 0.72 -0.98 0.27 -0.71 0.72 -1.19
BETA 0.99 0.96 1.01 0.97 1 0.99
Mean Annual Return 0.91 0.75 1.58 1.45 1.14 0.97
R-squared 99.15 94.02 99.16 94.27 99.26 94.88
Standard Deviation 17.29 17.23 17.1 16.92 15.36 15.59
Sharpe Ratio 0.37 0.26 0.94 0.86 0.76 0.63
Treynor Ratio 5.24 3.32 16.1 14.91 11.33 9.18

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