IWL

iShares$190.10+1.58 (+0.84%)
AUM $2.24BER 0.15%NAV $189.50Holdings 201

Price Chart

Key Statistics

Previous Close

$188.52

Day Range

$189.16$190.41

52-Week Range

$156.00$194.43

Avg Volume

43.8K

Dividend Yield

0.92%

Expense Ratio

0.15%

AUM

$2.24B

Shares Outstanding

11.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology41.05%
Financials11.47%
Communication11.15%
Consumer Discretionary9.21%
Health Care9.12%
Industrials7.06%
Consumer Staples4.55%
Energy2.96%
Materials1.30%
Utilities1.08%
Real Estate0.90%
Cash and/or Derivatives0.17%

Country Allocation

CountryWeight %
United States97.85%
Ireland1.16%
United Kingdom0.41%
Switzerland0.22%
Sweden0.14%
Other0.13%
Brazil0.09%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

The iShares Russell Top 200 ETF (IWL) is an exchange-traded fund issued by iShares that launched on Sep 22, 2009. It currently manages $2.24B 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 Information Technology category.

Top 10 holdings represent 43.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE8.85%568,141$197.8M
2NVDANVIDIA8.70%916,676$194.5M
3MSFTMICROSOFT6.80%291,945$152.1M
4AMZNAMAZON.COM INC4.27%381,199$95.4M
5GOOGLALPHABET CLASS A3.32%228,971$74.2M
6GOOGALPHABET CLASS C2.68%186,840$59.9M
7AVGOBROADCOM INC2.64%182,809$59.1M
8METAMETA PLATFORMS CLASS A2.51%86,378$56.0M
9TSLATESLA INC1.92%114,801$43.0M
10LLYELI LILLY1.83%31,378$41.0M
11BRK-BBERKSHIRE HATHAWAY INC CLASS B1.79%73,188$40.0M
12MUMICRON TECHNOLOGY1.70%44,301$37.9M
13JPMJPMORGAN CHASE & CO1.58%105,084$35.4M
14AMDADVANCED MICRO DEVICES1.45%63,933$32.5M
15XOMEXXONMOBIL HOLDINGS CORP1.29%161,800$28.8M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.84%
1W
-0.45%
1M
-0.47%
3M
+5.71%
6M
+6.54%
YTD
+11.26%
1Y
+10.76%
3Y
+84.62%
5Y
+72.27%

Moving Averages

20-Day MA

$191.74

Below 20-Day MA
50-Day MA

$190.74

Below 50-Day MA
200-Day MA

$180.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$194.43

Current Price

$190.10

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-DateAmountPay Date
Jun 15, 2026$0.3920Jun 18, 2026
Mar 17, 2026$0.3500Mar 20, 2026
Dec 16, 2025$0.4382Dec 19, 2025
Dec 16, 2025$0.4382Dec 19, 2025
Sep 16, 2025$0.3906Sep 19, 2025
Sep 16, 2025$0.3906Sep 19, 2025
Jun 16, 2025$0.3607Jun 20, 2025
Jun 16, 2025$0.3607Jun 20, 2025
Mar 18, 2025$0.3517Mar 21, 2025
Mar 18, 2025$0.3517Mar 21, 2025
Dec 17, 2024$0.4064Dec 20, 2024
Dec 17, 2024$0.4064Dec 20, 2024
Sep 25, 2024$0.4486Sep 30, 2024
Sep 25, 2024$0.4486Sep 30, 2024
Jun 11, 2024$0.3177Jun 17, 2024
Jun 11, 2024$0.3177Jun 17, 2024
Mar 21, 2024$0.3353Mar 27, 2024
Mar 21, 2024$0.3353Mar 27, 2024
Dec 20, 2023$0.4216Dec 27, 2023
Sep 26, 2023$0.4154Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricIWLInformation Technology(98 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.30%0.57%
AUM$2.24B$20.05B$9.64B
Dividend Yield0.92%1.68%1.83%
Avg Volume43.8K985.2K466.0K
Holdings201414158
Performance
1-Month Return-1.28%-3.16%-0.86%
6-Month Return+2.41%+0.51%+1.82%
YTD Return+11.27%+13.18%+9.22%
1-Year Return+10.35%+10.37%+7.05%

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