AUM $2.28BER 0.15%NAV $192.91Holdings 201Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$194.03Day Range
$193.75$194.22
52-Week Range
$156.00$194.43
Avg Volume
37.5KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.28BShares Outstanding
11.7METF 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 | 42.76% |
| Financial Services | 11.25% |
| Communication Services | 11.20% |
| Consumer Cyclical | 8.97% |
| Healthcare | 8.81% |
| Industrials | 6.89% |
| Consumer Defensive | 4.23% |
| Energy | 2.64% |
| Basic Materials | 1.28% |
| Utilities | 1.06% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.96% |
| Ireland | 1.12% |
| United Kingdom | 0.38% |
| Switzerland | 0.20% |
| Sweden | 0.14% |
| Other | 0.11% |
| Brazil | 0.09% |
Fund Information
The iShares Russell Top 200 ETF (IWL) is an exchange-traded fund issued by iShares that launched on Sep 22, 2009. It currently manages $2.28B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 201 securities in its portfolio.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.28% | 916,676 | $211.3M |
| 2 | AAPL | APPLE | 8.50% | 568,141 | $193.4M |
| 3 | MSFT | MICROSOFT | 6.70% | 291,945 | $152.6M |
| 4 | AMZN | AMAZON.COM INC | 4.25% | 381,199 | $96.8M |
| 5 | GOOGL | ALPHABET CLASS A | 3.50% | 228,971 | $79.7M |
| 6 | AVGO | BROADCOM INC | 2.89% | 182,809 | $65.8M |
| 7 | GOOG | ALPHABET CLASS C | 2.83% | 186,840 | $64.4M |
| 8 | META | META PLATFORMS CLASS A | 2.74% | 86,378 | $62.3M |
| 9 | MU | MICRON TECHNOLOGY | 2.02% | 44,301 | $45.9M |
| 10 | TSLA | TESLA INC | 1.89% | 114,801 | $43.1M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.74% | 63,933 | $39.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.64% | 73,188 | $37.4M |
| 13 | LLY | ELI LILLY | 1.61% | 31,378 | $36.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.53% | 105,084 | $34.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.20% | 161,800 | $27.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.38% | |
| 1M | +2.64% | |
| 3M | +3.64% | |
| 6M | +11.54% | |
| YTD | +13.69% | |
| 1Y | +17.09% | |
| 3Y | +83.37% | |
| 5Y | +82.85% |
Moving Averages
20-Day MA
$191.53
Above 20-Day MA50-Day MA
$190.74
Above 50-Day MA200-Day MA
$179.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$194.43
Current Price
$193.95
52-Week Low
$156.00
$156.00$194.43
Current Yield
0.92%
Annual Dividend
$1.6184
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3920 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3500 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4382 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4382 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3906 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3906 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3607 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3607 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3517 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3517 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4064 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4064 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4486 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4486 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3177 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3177 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3353 | Mar 27, 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 |
Dividend Payments Over Time
Category Comparison
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