AUM $2.20BER 0.15%NAV $189.37Holdings 201Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$189.58Day Range
$188.94$189.72
52-Week Range
$156.00$192.47
Avg Volume
50.5KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.20BShares 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 | 40.06% |
| Financial Services | 12.24% |
| Communication Services | 11.14% |
| Consumer Cyclical | 9.57% |
| Healthcare | 8.88% |
| Industrials | 7.50% |
| Consumer Defensive | 4.48% |
| Energy | 2.70% |
| Basic Materials | 1.27% |
| Utilities | 1.19% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.69% |
| Ireland | 1.28% |
| United Kingdom | 0.38% |
| Switzerland | 0.21% |
| Other | 0.18% |
| Sweden | 0.14% |
| Brazil | 0.08% |
| Canada | 0.04% |
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 $2.20B 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 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.93% | 901,119 | $195.4M |
| 2 | AAPL | APPLE | 7.95% | 558,500 | $173.9M |
| 3 | MSFT | MICROSOFT | 6.31% | 286,991 | $138.1M |
| 4 | AMZN | AMAZON.COM INC | 4.46% | 374,729 | $97.5M |
| 5 | GOOGL | ALPHABET CLASS A | 3.51% | 225,085 | $76.7M |
| 6 | AVGO | BROADCOM INC | 2.99% | 179,704 | $65.4M |
| 7 | GOOG | ALPHABET CLASS C | 2.84% | 183,668 | $62.1M |
| 8 | META | META PLATFORMS CLASS A | 2.12% | 84,912 | $46.3M |
| 9 | MU | MICRON TECHNOLOGY | 1.94% | 43,542 | $42.4M |
| 10 | TSLA | TESLA INC | 1.78% | 112,847 | $38.9M |
| 11 | LLY | ELI LILLY | 1.75% | 30,840 | $38.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.66% | 103,288 | $36.3M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.63% | 71,938 | $35.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.35% | 62,833 | $29.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.22% | 160,761 | $26.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.38% | |
| 1M | +3.77% | |
| 3M | +0.75% | |
| 6M | +11.67% | |
| YTD | +10.83% | |
| 1Y | +18.17% | |
| 3Y | +77.08% | |
| 5Y | +74.17% |
Moving Averages
20-Day MA
$189.21
Below 20-Day MA50-Day MA
$186.22
Above 50-Day MA200-Day MA
$175.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$192.47
Current Price
$189.13
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.56% |
| AUM | $2.20B | $7.66B | $9.53B |
| Dividend Yield | 0.92% | 3.03% | 1.85% |
| Avg Volume | 50.5K | 588.2K | 396.2K |
| Holdings | 201 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.70% | +4.68% | +2.70% |
| 6-Month Return | +12.83% | +12.96% | +9.53% |
| YTD Return | +11.11% | +13.86% | +10.39% |
| 1-Year Return | +10.79% | +12.60% | +10.23% |
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