AUM $2.11BER 0.15%NAV $177.21Holdings 200Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$177.12Day Range
$176.62$177.40
52-Week Range
$135.74$177.40
Avg Volume
60.1KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.11BShares Outstanding
10.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.10% |
| Communication Services | 12.25% |
| Financial Services | 12.12% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.97% |
| Industrials | 6.61% |
| Consumer Defensive | 4.88% |
| Energy | 2.60% |
| Utilities | 1.82% |
| Basic Materials | 1.50% |
| Real Estate | 0.99% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Ireland | 1.40% |
| United Kingdom | 0.46% |
| Other | 0.25% |
| Switzerland | 0.24% |
| Luxembourg | 0.15% |
| Brazil | 0.09% |
| Canada | 0.04% |
| Australia | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Sep 22, 2009
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Similar ETFs
The iShares Russell Top 200 ETF (IWL) is an exchange-traded fund issued by iShares that launched on Sep 22, 2009. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.04% | 946,262 | $188.9M |
| 2 | AAPL | APPLE INC | 7.62% | 582,474 | $159.3M |
| 3 | MSFT | MICROSOFT CORP | 5.97% | 299,856 | $124.7M |
| 4 | AMZN | AMAZON.COM INC | 4.74% | 387,842 | $98.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.81% | 235,020 | $79.6M |
| 6 | AVGO | BROADCOM INC | 3.75% | 186,723 | $78.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.09% | 191,363 | $64.6M |
| 8 | META | META PLATFORMS INC CLASS A | 2.79% | 88,277 | $58.2M |
| 9 | TSLA | TESLA INC | 2.04% | 114,082 | $42.6M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.68% | 74,572 | $35.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.64% | 109,838 | $34.2M |
| 12 | LLY | ELI LILLY | 1.42% | 32,391 | $29.7M |
| 13 | XOM | EXXON MOBIL CORP | 1.23% | 170,812 | $25.7M |
| 14 | WMT | WALMART INC | 1.11% | 175,904 | $23.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.07% | 97,295 | $22.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +1.13% | |
| 1M | +13.71% | |
| 3M | +2.42% | |
| 6M | +2.86% | |
| YTD | +3.95% | |
| 1Y | +30.69% | |
| 3Y | +80.94% | |
| 5Y | +77.75% |
Moving Averages
20-Day MA
$168.43
Above 20-Day MA50-Day MA
$167.40
Above 50-Day MA200-Day MA
$166.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$177.40
Current Price
$177.40
52-Week Low
$135.74
$135.74$177.40
Current Yield
0.92%
Annual Dividend
$1.5412
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4382 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3906 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3607 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3517 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4064 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4486 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3177 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3353 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4216 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4154 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2996 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3612 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3758 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4251 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2733 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3074 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3411 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3742 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2568 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3071 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWL | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $2.11B | $6.79B | $8.43B |
| Dividend Yield | 0.92% | 2.97% | 1.85% |
| Avg Volume | 60.1K | 575.4K | 497.0K |
| Holdings | 200 | 200 | 143 |
| Performance | |||
| 1-Month Return | +9.24% | +9.17% | +5.69% |
| 6-Month Return | +6.27% | +7.10% | +4.91% |
| YTD Return | +3.80% | +7.03% | +3.76% |
| 1-Year Return | +34.49% | +40.63% | +26.31% |
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