IWL Performance — iShares Russell Top 200 ETF
Data updated: 2026-08-27
IWL returned +8.99% year to date and +21.91% over one year to Jun 2026. Annualised returns are +21.50% over 3 years and +13.87% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $179, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.30% a year. In the 12 months to Jun 2026 the fund took in a net $102.6M, and assets reached $2.19B.
IWL Growth of $100
What $100 invested in iShares Russell Top 200 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IWL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $299 | $229 |
IWL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.99% |
| 1 year | +21.91% |
| 3 years (annualised) | +21.50% |
| 5 years (annualised) | +13.87% |
IWL Annual Returns
Calendar-year total returns of iShares Russell Top 200 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.99% |
| 2025 | +19.01% |
| 2024 | +27.23% |
| 2023 | +29.72% |
| 2022 | −19.88% |
| 2021 | +27.70% |
| 2020 | +22.17% |
| 2019 (Jul–Dec) | +11.64% |
IWL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.7% | −4.9% | +10.8% | +5.7% | −1.5% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.5% | −6.1% | −0.5% | +6.6% | +5.4% | +2.3% | +2.0% | +4.1% | +2.9% | 0.0% | +0.1% |
| 2024 | +2.3% | +5.3% | +2.9% | −3.9% | +5.3% | +4.5% | +0.5% | +2.5% | +2.1% | −0.8% | +5.7% | −1.6% |
| 2023 | +6.1% | −2.4% | +4.9% | +1.8% | +1.5% | +6.2% | +3.2% | −1.2% | −4.6% | −1.6% | +9.1% | +4.1% |
| 2022 | −5.0% | −3.5% | +3.6% | −9.3% | −0.2% | −7.8% | +9.1% | −4.1% | −9.3% | +7.7% | +5.2% | −6.0% |
| 2021 | −1.0% | +1.9% | +4.2% | +5.5% | +0.3% | +2.9% | +2.5% | +3.0% | −4.8% | +7.3% | −0.6% | +4.0% |
| 2020 | +0.4% | −8.0% | −11.0% | +12.8% | +4.7% | +2.3% | +5.8% | +8.6% | −4.2% | −3.4% | +11.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.5% | +1.6% | +2.5% | +3.8% | +3.1% |
IWL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.30%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +10.83% (Apr 2026)
- Worst month: −6.12% (Mar 2025)
IWL Fund Flows
Monthly money in and out of iShares Russell Top 200 ETF, from SEC Form N-PORT.
- 12-month net flow: $102.6M
- 12-month gross sales (incl. reinvestments): $281.0M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $0 | $9.2M |
| May 2026 | $9.3M | $27.4M | −$18.1M |
| Apr 2026 | $25.8M | $33.7M | −$7.9M |
| Mar 2026 | $8.5M | $16.1M | −$7.6M |
| Feb 2026 | $0 | $76.7M | −$76.7M |
| Jan 2026 | $102.7M | $8.5M | $94.2M |
| Dec 2025 | $34.1M | $0 | $34.1M |
| Nov 2025 | $50.3M | $0 | $50.3M |
| Oct 2025 | $16.8M | $0 | $16.8M |
| Sep 2025 | $16.4M | $0 | $16.4M |
| Aug 2025 | $0 | $15.8M | −$15.8M |
| Jul 2025 | $7.8M | $0 | $7.8M |
IWL Assets Under Management
Net assets of iShares Russell Top 200 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.19B |
| 2026-03-31 | $1.92B |
| 2025-12-31 | $2.03B |
| 2025-09-30 | $1.88B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.57B |
| 2024-12-31 | $1.65B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.46B |
| 2024-03-31 | $1.28B |
| 2023-12-31 | $1.12B |
| 2023-09-30 | $878.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.