AUM $2.18BER 0.15%NAV $188.26Holdings 201Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$188.26Day Range
$189.84$190.43
52-Week Range
$156.00$192.47
Avg Volume
46.0KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.18BShares 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 | 41.37% |
| Financial Services | 12.04% |
| Communication Services | 10.82% |
| Consumer Cyclical | 9.08% |
| Healthcare | 9.02% |
| Industrials | 6.85% |
| Consumer Defensive | 4.27% |
| Energy | 2.77% |
| Basic Materials | 1.47% |
| Utilities | 1.12% |
| Real Estate | 0.93% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| Ireland | 1.12% |
| United Kingdom | 0.38% |
| Switzerland | 0.21% |
| Other | 0.19% |
| Sweden | 0.15% |
| Brazil | 0.09% |
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 $2.18B 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 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 9.19% | 902,457 | $201.9M |
| 2 | AAPL | APPLE | 8.03% | 559,329 | $176.4M |
| 3 | MSFT | MICROSOFT | 6.44% | 287,417 | $141.3M |
| 4 | AMZN | AMAZON.COM INC | 4.31% | 375,285 | $94.7M |
| 5 | GOOGL | ALPHABET CLASS A | 3.39% | 225,418 | $74.5M |
| 6 | AVGO | BROADCOM INC | 2.99% | 179,973 | $65.6M |
| 7 | GOOG | ALPHABET CLASS C | 2.75% | 183,943 | $60.4M |
| 8 | META | META PLATFORMS CLASS A | 2.53% | 85,038 | $55.6M |
| 9 | MU | MICRON TECHNOLOGY | 2.04% | 43,609 | $44.8M |
| 10 | TSLA | TESLA INC | 1.89% | 113,012 | $41.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.67% | 103,440 | $36.7M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.66% | 72,044 | $36.5M |
| 13 | LLY | ELI LILLY | 1.58% | 30,886 | $34.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.49% | 62,927 | $32.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.20% | 161,000 | $26.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.63% | |
| 1M | -1.31% | |
| 3M | +1.83% | |
| 6M | +14.58% | |
| YTD | +11.31% | |
| 1Y | +16.16% | |
| 3Y | +75.53% | |
| 5Y | +76.98% |
Moving Averages
20-Day MA
$190.01
Above 20-Day MA50-Day MA
$187.81
Above 50-Day MA200-Day MA
$177.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.47
Current Price
$190.06
52-Week Low
$156.00
$156.00$192.47
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.57% |
| AUM | $2.18B | $6.83B | $9.32B |
| Dividend Yield | 0.92% | 2.94% | 1.85% |
| Avg Volume | 46.0K | 432.5K | 413.4K |
| Holdings | 201 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.10% | -0.32% | -1.86% |
| 6-Month Return | +8.95% | +8.18% | +6.32% |
| YTD Return | +11.33% | +13.83% | +9.37% |
| 1-Year Return | +12.31% | +27.29% | +10.00% |
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