AUM $2.16BER 0.15%NAV $182.41Holdings 201Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$182.35Day Range
$182.06$183.61
52-Week Range
$154.01$188.90
Avg Volume
39.6KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.16BShares Outstanding
12.0METF 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 | 40.46% |
| Financial Services | 12.06% |
| Communication Services | 11.21% |
| Consumer Cyclical | 9.33% |
| Healthcare | 8.76% |
| Industrials | 7.45% |
| Consumer Defensive | 4.47% |
| Energy | 2.61% |
| Basic Materials | 1.28% |
| Utilities | 1.20% |
| Real Estate | 0.98% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Ireland | 1.24% |
| United Kingdom | 0.43% |
| Switzerland | 0.22% |
| Other | 0.19% |
| Sweden | 0.14% |
| Brazil | 0.09% |
| 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 $2.16B 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 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.89% | 924,423 | $193.0M |
| 2 | AAPL | APPLE INC | 8.49% | 572,942 | $184.3M |
| 3 | MSFT | MICROSOFT CORP | 5.18% | 294,413 | $112.3M |
| 4 | AMZN | AMAZON.COM INC | 4.14% | 384,419 | $89.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.38% | 230,905 | $73.4M |
| 6 | AVGO | BROADCOM INC | 3.33% | 184,354 | $72.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.76% | 188,420 | $60.0M |
| 8 | META | META PLATFORMS INC CLASS A | 2.43% | 87,108 | $52.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.04% | 44,670 | $44.2M |
| 10 | LLY | ELI LILLY | 1.73% | 31,638 | $37.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.71% | 105,958 | $37.1M |
| 12 | TSLA | TESLA INC | 1.70% | 115,763 | $37.0M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.67% | 73,798 | $36.2M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.60% | 64,459 | $34.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.19% | 164,919 | $25.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.62% | |
| 1M | -0.49% | |
| 3M | +3.17% | |
| 6M | +5.32% | |
| YTD | +6.87% | |
| 1Y | +15.58% | |
| 3Y | +65.88% | |
| 5Y | +72.40% |
Moving Averages
20-Day MA
$184.72
Below 20-Day MA50-Day MA
$184.72
Below 50-Day MA200-Day MA
$173.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$188.90
Current Price
$182.19
52-Week Low
$154.01
$154.01$188.90
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
| Metric | IWL | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.57% |
| AUM | $2.16B | $7.93B | $9.27B |
| Dividend Yield | 0.92% | 2.99% | 1.85% |
| Avg Volume | 39.6K | 657.0K | 459.9K |
| Holdings | 201 | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.08% | -1.81% | -0.12% |
| 6-Month Return | +11.18% | +11.69% | +8.35% |
| YTD Return | +6.88% | +9.60% | +6.67% |
| 1-Year Return | +8.72% | +12.13% | +8.32% |
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