IWL

iShares Russell Top 200 ETF

NYSEArcaUSDEQUITY DELAYED

189.36

▲ 0.74 (0.39%)

MARKET · —

Price

Open

188.62

Prev close

188.62

Day high

189.84

Day low

188.96

Volume

21.18K

Market cap

—

P/E (TTM)

—

52W range

155.38 – 192.90

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.41% -0.0%

+3.84% +0.1%

+2.51% -0.6%

+11.17% +0.1%

YTD

+10.98% -1.3%

+19.68% -0.3%

+78.89% +4.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

190.73

-0.72% from price

SMA 20

188.53

+0.44% from price

SMA 50

185.98

+1.82% from price

SMA 100

182.22

+3.92% from price

SMA 200

175.63

+7.82% from price

EMA 12

189.75

-0.21% from price

EMA 26

188.37

+0.52% from price

EMA 50

186.36

+1.61% from price

RSI (14)

53.7

Neutral

MACD (12,26,9)

1.39

Hist -0.23

ATR (14)

1.49

0.79% of price

Realised vol 30D

13.5%

Annualised

Bollinger upper

196.10

20, 2σ

Bollinger lower

180.96

20, 2σ

50 / 200 cross

Golden

185.98 vs 175.63

Trend bias

Above 200

+7.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.02

More volatile than market

Correlation to SPY

0.99

Moves with the index

Realised vol 30D

13.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-10.0%

Peak to trough

Max drawdown 5Y

-26.4%

Peak to trough

ATR 14

1.49

0.79% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 189.36

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

IWL · links out to the publisher

Should iShares Russell Top 200 ETF (IWL) Be on Your Investing Radar? Zacks · 3d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.