AUM $2.22BER 0.15%NAV $188.15Holdings 201Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$179.95Day Range
$179.69$183.25
52-Week Range
$146.84$188.90
Avg Volume
58.5KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.22BShares Outstanding
11.8METF 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 | 38.15% |
| Communication Services | 12.85% |
| Financial Services | 11.95% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.75% |
| Industrials | 6.81% |
| Consumer Defensive | 4.98% |
| Energy | 2.73% |
| Basic Materials | 1.44% |
| Utilities | 1.34% |
| Real Estate | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.61% |
| Ireland | 1.24% |
| United Kingdom | 0.43% |
| Other | 0.23% |
| Switzerland | 0.21% |
| Luxembourg | 0.14% |
| Brazil | 0.08% |
| Australia | 0.03% |
| Canada | 0.03% |
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 $2.22B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 201 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.25% | 939,293 | $205.4M |
| 2 | AAPL | APPLE INC | 8.11% | 578,183 | $179.9M |
| 3 | MSFT | MICROSOFT CORP | 5.74% | 297,649 | $127.4M |
| 4 | AMZN | AMAZON.COM INC | 4.40% | 384,987 | $97.7M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.91% | 233,287 | $86.8M |
| 6 | AVGO | BROADCOM INC | 3.50% | 185,350 | $77.6M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.16% | 189,953 | $70.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.48% | 87,627 | $55.0M |
| 9 | TSLA | TESLA INC | 2.13% | 113,241 | $47.4M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.01% | 44,842 | $44.7M |
| 11 | LLY | ELI LILLY | 1.63% | 32,153 | $36.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.60% | 74,022 | $35.4M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.53% | 109,026 | $33.9M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.52% | 64,632 | $33.8M |
| 15 | XOM | EXXON MOBIL CORP | 1.16% | 169,556 | $25.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | -2.81% | |
| 1M | -0.93% | |
| 3M | +10.31% | |
| 6M | +7.62% | |
| YTD | +7.16% | |
| 1Y | +22.45% | |
| 3Y | +74.67% | |
| 5Y | +80.28% |
Moving Averages
20-Day MA
$185.28
Below 20-Day MA50-Day MA
$178.90
Above 50-Day MA200-Day MA
$170.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.90
Current Price
$183.25
52-Week Low
$146.84
$146.84$188.90
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $2.22B | $7.60B | $9.07B |
| Dividend Yield | 0.92% | 2.94% | 1.85% |
| Avg Volume | 58.5K | 735.4K | 563.1K |
| Holdings | 201 | 203 | 160 |
| Performance | |||
| 1-Month Return | -0.24% | +1.82% | +0.58% |
| 6-Month Return | +6.99% | +13.60% | +6.89% |
| YTD Return | +7.18% | +15.02% | +6.95% |
| 1-Year Return | +22.60% | +33.05% | +17.81% |
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