AUM$2.02B
Expense Ratio0.15%
NAV$167.71
Holdings200
InceptionSep 22, 2009
Price Chart
Key Statistics
Previous Close
$167.70Day Range
$165.30$166.49
52-Week Range
$122.36$173.37
Avg Volume
67.5KDividend Yield
0.92%Expense Ratio
0.15%AUM
$2.02BShares Outstanding
12.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.84% |
| Financial Services | 12.45% |
| Communication Services | 12.27% |
| Healthcare | 10.07% |
| Consumer Cyclical | 9.81% |
| Industrials | 7.33% |
| Consumer Defensive | 5.43% |
| Energy | 2.75% |
| Basic Materials | 1.63% |
| Utilities | 1.40% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Ireland | 1.44% |
| United Kingdom | 0.46% |
| Other | 0.26% |
| Switzerland | 0.24% |
| Luxembourg | 0.17% |
| Brazil | 0.10% |
| Canada | 0.04% |
| Australia | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $2.02B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.74% | 957,014 | $176.8M |
| 2 | AAPL | APPLE INC | 7.69% | 596,136 | $155.5M |
| 3 | MSFT | MICROSOFT CORP | 6.08% | 303,264 | $123.1M |
| 4 | AMZN | AMAZON COM INC | 4.16% | 392,249 | $84.1M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.61% | 237,690 | $73.0M |
| 6 | AVGO | BROADCOM INC | 3.20% | 188,845 | $64.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.94% | 193,537 | $59.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.89% | 89,281 | $58.4M |
| 9 | TSLA | TESLA INC | 2.28% | 115,377 | $46.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.84% | 75,419 | $37.3M |
| 11 | LLY | ELI LILLY | 1.62% | 32,759 | $32.8M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.59% | 111,083 | $32.1M |
| 13 | XOM | EXXON MOBIL CORP | 1.26% | 172,754 | $25.6M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.19% | 98,402 | $24.0M |
| 15 | WMT | WALMART INC | 1.10% | 177,903 | $22.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -0.97% | — | ||
| 1M | -2.14% | — | ||
| 3M | -1.42% | — | ||
| 6M | +1.86% | — | ||
| YTD | -1.73% | — | ||
| 1Y | +23.46% | — | ||
| 3Y | +83.98% | — | ||
| 5Y | +77.31% | — |
Moving Averages
20-Day MA
$169.10
Below 20-Day MA50-Day MA
$170.68
Below 50-Day MA200-Day MA
$163.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$173.37
Current Price
$165.72
52-Week Low
$122.36
$122.36$173.37
Current Yield
0.92%
Annual Dividend
$1.5412
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4382 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3906 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3607 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3517 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4064 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4486 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3177 | Jun 17, 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 |
| Jun 7, 2023 | $0.2996 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3612 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3758 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4251 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2733 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3074 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3411 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3742 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2568 | Jun 16, 2021 |
| Mar 25, 2021 | $0.3071 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWL | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $2.02B | $6.78B | $3.94B |
| Dividend Yield | 0.92% | 2.83% | 1.58% |
| Avg Volume | 67.5K | 1.1M | 374.1K |
| Holdings | 200 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.51% | -2.11% | -2.44% |
| 6-Month Return | +3.67% | +3.76% | +3.14% |
| YTD Return | -1.72% | +0.41% | -0.04% |
| 1-Year Return | +21.59% | +20.06% | +17.44% |
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