IWL iShares Russell Top 200 ETF
Quotazione aggiornata al Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 189.48 | Day Range | 189.81 – 190.27 |
| 52-Week Range | 155.38 – 192.90 | Volume | 8.29K |
| Avg Volume | 49.82K | AUM | $2.20B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | 0.83% |
| NAV | 189.41 | Premio/Sconto | +0.24% indicativo |
| Inception | Sep 22, 2009 | Posizioni in portafoglio | 201 |
| Emittente | iShares | Borsa | AMEX |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 464289446 | ISIN | US4642894467 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
iShares Trust - iShares Russell Top 200 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Russell Top 200 Index, by using representative sampling technique. iShares Trust - iShares Russell Top 200 ETF was formed on September 22, 2009 and is domiciled in the United States.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.96% | +1.59% | +10.54% | +11.05% | +18.39% | +21.29% | +11.87% | +14.45% | +12.72% |
| Rendimento totale | +3.96% | +1.81% | +11.00% | +11.52% | +19.48% | +22.62% | +13.24% | +16.17% | +14.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 204 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.73% | 901.12K | $192.0M |
| 2 | APPLE | AAPL | 7.87% | 558.50K | $173.1M |
| 3 | MICROSOFT | MSFT | 6.42% | 286.99K | $141.1M |
| 4 | AMAZON.COM INC | AMZN | 4.45% | 374.73K | $97.8M |
| 5 | ALPHABET CLASS A | GOOGL | 3.55% | 225.09K | $78.1M |
| 6 | BROADCOM INC | AVGO | 2.92% | 179.70K | $64.1M |
| 7 | ALPHABET CLASS C | GOOG | 2.87% | 183.67K | $63.1M |
| 8 | META PLATFORMS CLASS A | META | 2.20% | 84.91K | $48.4M |
| 9 | MICRON TECHNOLOGY | MU | 1.85% | 43.54K | $40.6M |
| 10 | TESLA INC | TSLA | 1.80% | 112.85K | $39.5M |
| 11 | ELI LILLY | LLY | 1.73% | 30.84K | $38.0M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.68% | 103.29K | $36.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.65% | 71.94K | $36.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.37% | 62.83K | $30.1M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.17% | 160.76K | $25.8M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.16% | 93.08K | $25.4M |
| 17 | VISA CLASS A | V | 1.11% | 63.78K | $24.5M |
| 18 | MASTERCARD CLASS A | MA | 0.85% | 31.21K | $18.7M |
| 19 | ABBVIE | ABBV | 0.83% | 68.39K | $18.2M |
| 20 | WALMART INC | WMT | 0.81% | 169.56K | $17.9M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.77% | 152.62K | $17.0M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.75% | 17.14K | $16.5M |
| 23 | BANK OF AMERICA | BAC | 0.73% | 255.53K | $16.0M |
| 24 | INTEL CORPORATION | INTC | 0.70% | 176.42K | $15.4M |
| 25 | LAM RESEARCH | LRCX | 0.69% | 48.28K | $15.2M |
| 26 | MERCK & CO INC | MRK | 0.68% | 95.61K | $15.0M |
| 27 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.67% | 85.86K | $14.8M |
| 28 | APPLIED MATERIAL INC | AMAT | 0.67% | 30.62K | $14.7M |
| 29 | CHEVRON | CVX | 0.65% | 71.70K | $14.3M |
| 30 | CATERPILLAR INC | CAT | 0.65% | 17.55K | $14.2M |
| 31 | GE AEROSPACE | GE | 0.63% | 39.91K | $13.9M |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.63% | 34.89K | $13.8M |
| 33 | COCA-COLA | KO | 0.63% | 150.21K | $13.8M |
| 34 | NETFLIX | NFLX | 0.61% | 162.16K | $13.3M |
| 35 | PROCTER & GAMBLE | PG | 0.60% | 90.11K | $13.1M |
| 36 | HOME DEPOT | HD | 0.59% | 38.55K | $13.0M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.54% | 11.15K | $11.8M |
| 38 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.53% | 60.28K | $11.7M |
| 39 | RTX | RTX | 0.50% | 52.04K | $10.9M |
| 40 | PALO ALTO NETWORKS | PANW | 0.48% | 31.18K | $10.6M |
| 41 | WELLS FARGO | WFC | 0.46% | 118.44K | $10.0M |
| 42 | GE VERNOVA INC | GEV | 0.44% | 10.40K | $9.6M |
| 43 | ORACLE | ORCL | 0.44% | 66.27K | $9.6M |
| 44 | MORGAN STANLEY | MS | 0.43% | 43.34K | $9.4M |
| 45 | KLA | KLAC | 0.42% | 50.55K | $9.3M |
| 46 | AMGEN INC | AMGN | 0.42% | 20.88K | $9.2M |
| 47 | TEXAS INSTRUMENT INC | TXN | 0.41% | 35.09K | $9.1M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.41% | 14.39K | $9.0M |
| 49 | CITIGROUP INC | C | 0.40% | 65.73K | $8.8M |
| 50 | LINDE PLC | LIN.DE | 0.39% | 17.79K | $8.7M |
| 51 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.39% | 36.30K | $8.5M |
| 52 | SANDISK | SNDK | 0.38% | 5.62K | $8.3M |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 0.37% | 161.99K | $8.1M |
| 54 | MARVELL TECHNOLOGY | MRVL | 0.37% | 33.73K | $8.1M |
| 55 | ABBOTT LABORATORIES | ABT | 0.35% | 66.86K | $7.8M |
| 56 | ARISTA NETWORKS INC | ANET | 0.35% | 40.29K | $7.7M |
| 57 | WALT DISNEY | DIS | 0.35% | 68.45K | $7.6M |
| 58 | AMPHENOL CORP CLASS A | APH | 0.34% | 47.45K | $7.5M |
| 59 | PEPSICO | PEP | 0.34% | 52.81K | $7.5M |
| 60 | MCDONALDS CORP | MCD | 0.34% | 27.48K | $7.4M |
| 61 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.33% | 38.85K | $7.2M |
| 62 | GILEAD SCIENCES | GILD | 0.32% | 47.93K | $7.1M |
| 63 | CHARLES SCHWAB | SCHW | 0.32% | 63.29K | $7.1M |
| 64 | UNION PACIFIC | UNP | 0.32% | 22.90K | $7.1M |
| 65 | ANALOG DEVICES | ADI | 0.32% | 18.83K | $7.0M |
| 66 | BLACKROCK | BLK | 0.32% | 5.89K | $6.9M |
| 67 | AMERICAN EXPRESS | AXP | 0.31% | 20.49K | $6.9M |
| 68 | NEXTERA ENERGY | NEE | 0.31% | 80.55K | $6.8M |
| 69 | AT&T INC | T | 0.31% | 261.38K | $6.7M |
| 70 | WELLTOWER | WELL | 0.30% | 27.28K | $6.6M |
| 71 | QUALCOMM | QCOM | 0.30% | 40.81K | $6.6M |
| 72 | BOOKING HOLDINGS | BKNG | 0.29% | 29.98K | $6.4M |
| 73 | SALESFORCE | CRM | 0.29% | 30.67K | $6.3M |
| 74 | PFIZER | PFE | 0.29% | 220.54K | $6.3M |
| 75 | CONOCOPHILLIPS | COP | 0.28% | 47.25K | $6.2M |
| 76 | BOEING | BA | 0.28% | 29.33K | $6.2M |
| 77 | EATON PLC | 0Y3K.L | 0.28% | 14.99K | $6.1M |
| 78 | UBER TECHNOLOGIES | UBER | 0.28% | 75.86K | $6.1M |
| 79 | DEERE | DE | 0.27% | 9.56K | $6.0M |
| 80 | TJX | TJX | 0.27% | 42.69K | $6.0M |
| 81 | WESTERN DIGITAL CORP | WDC | 0.27% | 13.08K | $5.9M |
| 82 | NEWMONT | NEM | 0.25% | 41.18K | $5.6M |
| 83 | VERTEX PHARMACEUTICALS | VRTX | 0.25% | 9.81K | $5.4M |
| 84 | BRISTOL MYERS SQUIBB | BMY | 0.24% | 78.79K | $5.4M |
| 85 | DANAHER | DHR | 0.24% | 24.38K | $5.3M |
| 86 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.24% | 11.61K | $5.2M |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.24% | 24.05K | $5.2M |
| 88 | PROLOGIS REIT | PLD | 0.23% | 35.96K | $5.2M |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 13.65K | $5.1M |
| 90 | SERVICENOW INC | NOW | 0.23% | 39.59K | $5.0M |
| 91 | PROGRESSIVE | PGR | 0.23% | 22.63K | $5.0M |
| 92 | PARKER-HANNIFIN CORP | PH | 0.23% | 4.87K | $4.9M |
| 93 | S&P GLOBAL INC | SPGI | 0.22% | 11.41K | $4.9M |
| 94 | LOWES COMPANIES INC | LOW | 0.21% | 21.72K | $4.7M |
| 95 | CHUBB | 0VQD.L | 0.21% | 13.57K | $4.7M |
| 96 | STARBUCKS CORP | SBUX | 0.21% | 44.02K | $4.7M |
| 97 | CVS HEALTH | CVS | 0.21% | 49.72K | $4.6M |
| 98 | MEDTRONIC PLC | 0Y6X.L | 0.21% | 49.49K | $4.5M |
| 99 | CORNING | GLW | 0.20% | 30.51K | $4.5M |
| 100 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.20% | 23.68K | $4.4M |
| 101 | FREEPORT MCMORAN INC | FCX | 0.20% | 55.20K | $4.4M |
| 102 | STRYKER | SYK | 0.20% | 13.34K | $4.4M |
| 103 | ALTRIA GROUP INC | MO | 0.20% | 64.49K | $4.4M |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 0.20% | 15.47K | $4.4M |
| 105 | LOCKHEED MARTIN CORP | LMT | 0.20% | 7.84K | $4.4M |
| 106 | BANK OF NEW YORK MELLON CORP | BNY | 0.20% | 26.47K | $4.3M |
| 107 | MCKESSON CORP | MCK | 0.19% | 4.73K | $4.3M |
| 108 | ADOBE INC | ADBE | 0.19% | 15.59K | $4.3M |
| 109 | BLACKSTONE | BX | 0.19% | 28.73K | $4.1M |
| 110 | EQUINIX REIT | EQIX | 0.19% | 3.80K | $4.1M |
| 111 | HOWMET AEROSPACE | HWM | 0.18% | 15.36K | $4.1M |
| 112 | SOUTHERN | SO | 0.18% | 43.69K | $3.9M |
| 113 | VALERO ENERGY CORP | VLO | 0.18% | 11.41K | $3.9M |
| 114 | TRANE TECHNOLOGIES PLC | TT | 0.18% | 8.52K | $3.9M |
| 115 | CME GROUP CLASS A | CME | 0.18% | 13.94K | $3.9M |
| 116 | VERTIV HOLDINGS CLASS A | VRT | 0.17% | 14.80K | $3.8M |
| 117 | PNC FINANCIAL SERVICES GROUP | PNC | 0.17% | 15.49K | $3.8M |
| 118 | US BANCORP | USB | 0.17% | 60.04K | $3.7M |
| 119 | GENERAL DYNAMICS CORP | GD | 0.17% | 9.93K | $3.7M |
| 120 | INTUIT | INTU | 0.17% | 10.44K | $3.7M |
| 121 | COMCAST CLASS A | CMCSA | 0.17% | 136.77K | $3.7M |
| 122 | CSX | CSX | 0.17% | 71.65K | $3.7M |
| 123 | DUKE ENERGY CORP | DUK | 0.17% | 30.06K | $3.7M |
| 124 | 3M | MMM | 0.16% | 20.14K | $3.6M |
| 125 | MARSH INC | MRSH | 0.16% | 18.61K | $3.6M |
| 126 | FORTINET | FTNT | 0.16% | 23.38K | $3.6M |
| 127 | CADENCE DESIGN SYSTEMS | CDNS | 0.16% | 10.64K | $3.5M |
| 128 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.16% | 21.68K | $3.5M |
| 129 | QUANTA SERVICES INC | PWR | 0.16% | 5.76K | $3.5M |
| 130 | CONSTELLATION ENERGY CORP | CEG | 0.16% | 12.38K | $3.4M |
| 131 | T MOBILE US INC | TMUS | 0.16% | 18.91K | $3.4M |
| 132 | DOORDASH CLASS A | DASH | 0.15% | 14.53K | $3.4M |
| 133 | SPOTIFY TECHNOLOGY | 639.DE | 0.15% | 6.12K | $3.4M |
| 134 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.15% | 23.77K | $3.4M |
| 135 | EMERSON ELECTRIC | EMR | 0.15% | 21.68K | $3.4M |
| 136 | BLK CSH FND TREASURY SL AGENCY | — | 0.15% | 3.36M | $3.4M |
| 137 | WILLIAMS | WMB | 0.15% | 47.04K | $3.3M |
| 138 | ELEVANCE HEALTH INC | ANTM | 0.15% | 8.38K | $3.3M |
| 139 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 3.90K | $3.3M |
| 140 | AMERICAN TOWER REIT | AMT | 0.15% | 17.98K | $3.2M |
| 141 | WASTE MANAGEMENT INC | WM | 0.15% | 14.36K | $3.2M |
| 142 | SHERWIN WILLIAMS | SHW | 0.14% | 9.00K | $3.2M |
| 143 | ILLINOIS TOOL INC | ITW | 0.14% | 11.10K | $3.1M |
| 144 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.14% | 49.53K | $3.1M |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 6.40K | $3.1M |
| 146 | SLB | SLB.PA | 0.14% | 57.68K | $3.1M |
| 147 | CUMMINS INC | CMI | 0.14% | 5.33K | $3.1M |
| 148 | NORFOLK SOUTHERN CORP | NSC | 0.14% | 8.68K | $3.0M |
| 149 | AIRBNB CLASS A | ABNB | 0.14% | 15.95K | $3.0M |
| 150 | EOG RESOURCES | EOG | 0.14% | 20.66K | $3.0M |
| 151 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.14% | 28.84K | $3.0M |
| 152 | TRAVELERS COMPANIES | TRV | 0.14% | 8.18K | $3.0M |
| 153 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.14% | 8.42K | $3.0M |
| 154 | GENERAL MOTORS | GM | 0.14% | 34.79K | $3.0M |
| 155 | MOODYS CORP | MCO | 0.14% | 5.79K | $3.0M |
| 156 | ROSS STORES INC | ROST | 0.13% | 12.19K | $2.9M |
| 157 | SYNOPSYS | SNPS | 0.13% | 7.19K | $2.9M |
| 158 | OREILLY AUTOMOTIVE INC | ORLY | 0.13% | 32.02K | $2.9M |
| 159 | APPLOVIN CLASS A | APP | 0.13% | 9.26K | $2.9M |
| 160 | KKR AND CO INC | KKR | 0.13% | 26.61K | $2.9M |
| 161 | TARGET CORP | TGT | 0.13% | 17.51K | $2.9M |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 57.21K | $2.9M |
| 163 | AON PLC CLASS A | AON | 0.13% | 8.03K | $2.8M |
| 164 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.13% | 8.61K | $2.8M |
| 165 | FEDEX CORP | FDX | 0.13% | 8.47K | $2.8M |
| 166 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.13% | 20.41K | $2.8M |
| 167 | CIGNA | CI | 0.13% | 10.08K | $2.8M |
| 168 | COLGATE-PALMOLIVE | CL | 0.13% | 30.69K | $2.8M |
| 169 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 5.16K | $2.8M |
| 170 | ECOLAB | ECL | 0.13% | 9.57K | $2.8M |
| 171 | CINTAS | CTAS | 0.12% | 13.15K | $2.7M |
| 172 | ARTHUR J GALLAGHER | AJG | 0.12% | 9.84K | $2.6M |
| 173 | HONEYWELL INTERNATIONAL INC | HONIV | 0.12% | 12.25K | $2.6M |
| 174 | MONSTER BEVERAGE | MNST | 0.12% | 54.09K | $2.6M |
| 175 | AMERICAN ELECTRIC POWER INC | AEP | 0.12% | 21.10K | $2.6M |
| 176 | PACCAR INC | PCAR | 0.12% | 19.93K | $2.6M |
| 177 | TRANSDIGM GROUP | TDG | 0.12% | 2.16K | $2.6M |
| 178 | AIR PRODUCTS AND CHEMICALS | APD | 0.12% | 8.45K | $2.6M |
| 179 | CRH PUBLIC LIMITED PLC | CRH.L | 0.11% | 25.79K | $2.5M |
| 180 | HCA HEALTHCARE | HCA | 0.11% | 5.76K | $2.5M |
| 181 | TRUIST FINANCIAL | TFC | 0.11% | 48.09K | $2.4M |
| 182 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 1.82K | $2.4M |
| 183 | DOMINION ENERGY | D | 0.10% | 33.95K | $2.3M |
| 184 | BLOOM ENERGY CLASS A | BE | 0.10% | 10.35K | $2.3M |
| 185 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 16.20K | $2.2M |
| 186 | SEMPRA | SRE | 0.10% | 25.22K | $2.1M |
| 187 | CIENA | CIEN | 0.10% | 5.43K | $2.1M |
| 188 | PUBLIC STORAGE REIT | PSA | 0.10% | 6.49K | $2.1M |
| 189 | AFLAC | AFL | 0.09% | 17.57K | $2.0M |
| 190 | CARVANA CLASS A | CVNA | 0.09% | 26.75K | $2.0M |
| 191 | NU HOLDINGS CLASS A | NU | 0.09% | 133.78K | $2.0M |
| 192 | METLIFE | MET | 0.09% | 20.85K | $2.0M |
| 193 | HONEYWELL AEROSPACE INC | HONAV | 0.09% | 12.17K | $2.0M |
| 194 | AUTOZONE | AZO | 0.09% | 634 | $1.9M |
| 195 | NIKE CLASS B | NKE | 0.08% | 45.53K | $1.8M |
| 196 | CARRIER GLOBAL | CARR | 0.08% | 30.13K | $1.8M |
| 197 | REPUBLIC SERVICES INC | RSG | 0.08% | 7.68K | $1.7M |
| 198 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.08% | 16.93K | $1.7M |
| 199 | STRATEGY INC CLASS A | MSTR | 0.07% | 12.63K | $1.6M |
| 200 | USD CASH | — | 0.07% | 1.48M | $1.5M |
| 201 | SOUTHERN COPPER CORP | SCCO | 0.04% | 3.60K | $790.0K |
| 202 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.03% | 14.54K | $763.4K |
| 203 | CASH COLLATERAL USD JPFFT | — | 0.02% | 341.00K | $341.0K |
| 204 | MOBILITY GLOBAL INC | MBGL | 0.01% | 11.41K | $231.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.83% | Distribuito (ultimi 12 mesi) | $1.5708 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.3920 (Jun 18, 2026) |
| Crescita 1A | +0.22% | Crescita 3A / 5A (ann.) | +2.42% / +5.57% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3920 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3500 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4382 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3906 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3607 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3517 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4064 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4486 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3177 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3353 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4216 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4154 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.25% / 15.45% | Sharpe 1A / 3A | 1.28 / 1.33 |
| Drawdown massimo 1A / 3A | -9.83% / -19.16% | Sortino 1A | 1.86 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.992 |
| Downside deviation 1Y | 9.06% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 8.29K | Average volume | 49.82K |
| AUM | $2.20B | Premio/Sconto | +0.24% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.8M | -0.08% | $2.20B → $2.20B |
| 1 Week | -$62.8M | -2.79% | $2.25B → $2.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IWL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.