Professional Seasonal Analysis for Trading

iShares Russell Top 200 ETF (IWL)

Seasonality Analysis

ETFs 17 Years Analyzed

iShares Russell Top 200 ETF Annual Seasonality Statistics

12.01%
Avg Annual Return
67.6%
Avg Monthly Win Rate
10/12
Positive Months
17
Years Analyzed

iShares Russell Top 200 ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.89%
65%
Moderate
February 0.42%
59%
Moderate
March -0.16%
65%
Weak
April 1.72%
71%
Strong
May 0.49%
69%
Moderate
June 1.06%
69%
Moderate
July 2.39%
88%
Strong
August 0.23%
56%
Moderate
September WORST -0.62%
59%
Weak
October 2.24%
71%
Strong
November BEST 3.03%
71%
Very Strong
December 0.31%
71%
Moderate

iShares Russell Top 200 ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
40.26
Deviation
+59.74
Performance
Significantly Above Average

iShares Russell Top 200 ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Russell Top 200 ETF Pattern Scanner

Pattern Scanner

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iShares Russell Top 200 ETF Seasonal Historical Performance

Historical Performance

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About iShares Russell Top 200 ETF (IWL) Seasonality

iShares Russell Top 200 ETF (IWL) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Russell Top 200 ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Russell Top 200 ETF is historically November, with an average return of 3.03% and a win rate of 71%. Conversely, September tends to be the weakest month, averaging -0.62% return.

Looking at the full calendar year, iShares Russell Top 200 ETF has an average annual return of 12.01% with an overall monthly win rate of 67.6%. Out of 12 months, 10 typically show positive average returns.

The seasonal pattern for iShares Russell Top 200 ETF has a consistency score of 56.6 (Fair), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Russell Top 200 ETF Seasonality FAQ

What is the best month to buy iShares Russell Top 200 ETF (IWL)?

Historically, November has been the best month for iShares Russell Top 200 ETF, with an average return of 3.03% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for iShares Russell Top 200 ETF (IWL)?

Based on historical data, September has been the weakest month for iShares Russell Top 200 ETF, with an average return of -0.62%. This is a historical observation and does not guarantee future results.

How reliable is IWL seasonality data?

The seasonality analysis for iShares Russell Top 200 ETF is based on 17 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Russell Top 200 ETF seasonality in my trading?

Use iShares Russell Top 200 ETF (IWL) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.