What is IWL's relative strength rating?

Relative strength percentiles for IWL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWL in?

IWL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWL currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWL have a seasonal pattern?

TickerStance computes IWL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWL last report earnings?

No SEC EDGAR filings are linked to IWL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell Top 200 ETF (IWL) · Neutral

Free

Dossier · Pro

iShares Russell Top 200 ETF · Other

$189.35▲+0.39%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

IWL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.9%

A/DE

RVOL0.44×

$ Vol$9M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, iShares Russell Top 200 ETF (IWL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.44×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IWL

Top 25 holdings of IWL by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.63%	$166M
2	AAPL	7.73%	$148M
3	MSFT	5.80%	$111M
4	AMZN	4.22%	$81M
5	GOOGL	3.53%	$68M
6	AVGO	3.02%	$58M
7	GOOG	2.87%	$55M
8	META	2.64%	$51M
9	TSLA	2.22%	$43M
10	BRK/B	1.87%	$36M
11	JPM	1.69%	$32M
12	LLY	1.56%	$30M
13	XOM	1.52%	$29M
14	JNJ	1.24%	$24M
15	WMT	1.14%	$22M
16	V	1.08%	$21M
17	COST	0.94%	$18M
18	NFLX	0.86%	$17M
19	MA	0.85%	$16M
20	CVX	0.82%	$16M
21	ABBV	0.81%	$16M
22	MU	0.80%	$15M
23	PG	0.72%	$14M
24	CAT	0.69%	$13M
25	AMD	0.69%	$13M

Showing 25 of 190 holdings.

CONCENTRATION

Portfolio shape

42.5%Top 10 holdings

190Total holdings

190 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

38.4%

Industrials

17.1%

Healthcare

10.8%

Consumer Discretionary

9.9%

Financials

9.7%

Energy

3.0%

Consumer Staples

2.4%

Communication Services

2.2%

Utilities

1.9%

Materials

0.7%

Unclassified

1.9%

FAQ

Fund FAQ

What does IWL hold?: IWL holds 190 positions; its three largest are NVDA (8.63%), AAPL (7.73%), and MSFT (5.80%) as of Mar 2026.
How concentrated is IWL?: The top 10 holdings account for 42.5% of IWL's portfolio. Highly concentrated in top names.
What sectors does IWL cover?: IWL's largest sector exposures are Technology (38.4%), Industrials (17.1%), and Healthcare (10.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.44×

U/D ratiolast 50 sessions

0.65

Breakout volbreakout day vs 50d avg

-56%

50d avg $ volumeliquidity proxy

$8.6M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.9%

ATR(14)14-day EMA

$1.73

ATR%ATR as % of close

0.91%

Beta vs SPY90d rolling

1.04

1-ADR stoprisk from close $189.35

$187.71−0.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · IWL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWL's relative strength rating?: Relative strength percentiles for IWL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWL in?: IWL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWL?: IWL currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWL have a seasonal pattern?: TickerStance computes IWL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IWL last report earnings?: No SEC EDGAR filings are linked to IWL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IWL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWL Jan avg: 3.06% median: 2.55% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31	IWL Feb avg: -0.09% median: -1.59% win: 25% σ: 3.63% n: 4 2022-04-12 → 2026-07-31	IWL Mar avg: -1.12% median: -1.32% win: 50% σ: 5.45% n: 4 2022-04-12 → 2026-07-31	IWL Apr avg: 0.32% median: -0.68% win: 40% σ: 6.81% n: 5 2022-04-12 → 2026-07-31	IWL May avg: 3.83% median: 5.41% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	IWL Jun avg: 1.06% median: 4.07% win: 60% σ: 5.92% n: 5 2022-04-12 → 2026-07-31	IWL Jul avg: 3.04% median: 2.44% win: 80% σ: 3.68% n: 5 2022-04-12 → 2026-07-31	IWL Aug avg: -0.21% median: 0.41% win: 50% σ: 3.09% n: 4 2022-04-12 → 2026-07-31 (current)	IWL Sep avg: -2.27% median: -1.64% win: 50% σ: 6.19% n: 4 2022-04-12 → 2026-07-31	IWL Oct avg: 2.04% median: 1.08% win: 50% σ: 4.23% n: 4 2022-04-12 → 2026-07-31	IWL Nov avg: 4.97% median: 5.46% win: 75% σ: 3.80% n: 4 2022-04-12 → 2026-07-31	IWL Dec avg: -1.13% median: -1.00% win: 25% σ: 4.18% n: 4 2022-04-12 → 2026-07-31

IWL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IWL Jan avg: 3.06% median: 2.55% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31

IWL Feb avg: -0.09% median: -1.59% win: 25% σ: 3.63% n: 4 2022-04-12 → 2026-07-31

IWL Mar avg: -1.12% median: -1.32% win: 50% σ: 5.45% n: 4 2022-04-12 → 2026-07-31

IWL Apr avg: 0.32% median: -0.68% win: 40% σ: 6.81% n: 5 2022-04-12 → 2026-07-31

IWL May avg: 3.83% median: 5.41% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31

IWL Jun avg: 1.06% median: 4.07% win: 60% σ: 5.92% n: 5 2022-04-12 → 2026-07-31

IWL Jul avg: 3.04% median: 2.44% win: 80% σ: 3.68% n: 5 2022-04-12 → 2026-07-31

IWL Aug avg: -0.21% median: 0.41% win: 50% σ: 3.09% n: 4 2022-04-12 → 2026-07-31 (current)

IWL Sep avg: -2.27% median: -1.64% win: 50% σ: 6.19% n: 4 2022-04-12 → 2026-07-31

IWL Oct avg: 2.04% median: 1.08% win: 50% σ: 4.23% n: 4 2022-04-12 → 2026-07-31

IWL Nov avg: 4.97% median: 5.46% win: 75% σ: 3.80% n: 4 2022-04-12 → 2026-07-31

IWL Dec avg: -1.13% median: -1.00% win: 25% σ: 4.18% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

8.63%

$166M

AAPL

7.73%

$148M

MSFT

5.80%

$111M

AMZN

4.22%

$81M

GOOGL

3.53%

$68M

AVGO

3.02%

$58M

GOOG

2.87%

$55M

Ticker	Weight	Lens	Rank	Stage
MU	0.80%	1Y RS	11	Stage 2
AMD	0.69%	6M RS	97	—
PLTR	0.68%	1M RS	177	—
AMAT	0.57%	1Y RS	145	—
LRCX	0.57%	1Y RS	131	—
INTC	0.41%	1Y RS	76	—
PANW	0.27%	6M RS	93	Stage 2
NEM	0.25%	1M RS	268	—
NOW	0.23%	1M RS	251	—
CRWD

Ticker	Weight	Lens	Rank	Stage
MU	0.80%	1Y RS	11	Stage 2
AMD	0.69%	6M RS	97	—
PLTR	0.68%	1M RS	177	—
AMAT	0.57%	1Y RS	145	—
LRCX	0.57%	1Y RS	131	—
INTC	0.41%	1Y RS	76	—
PANW	0.27%	6M RS	93	Stage 2
NEM	0.25%	1M RS	268	—
NOW	0.23%	1M RS	251	—
CRWD

IWL is not confirmed as a leader.

Top holdings of IWL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IWL is not confirmed as a leader.

§ Seasonality

Top holdings of IWL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWL

Theme exposure inside IWL

Funds similar to IWL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Theme exposure inside IWL

What the holdings are doing

Funds similar to IWL

Leaders inside IWL

iShares Russell Top 200 ETF (IWL) — Stance & relative strength

IWL is not confirmed as a leader.

Top holdings of IWL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Russell Top 200 ETF (IWL) — Stance & relative strength

IWL is not confirmed as a leader.

Top holdings of IWL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWL

Theme exposure inside IWL

Funds similar to IWL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Theme exposure inside IWL

What the holdings are doing

Funds similar to IWL

Leaders inside IWL