IWL

iShares$192.05+0.98 (+0.51%)
AUM $2.27BER 0.15%NAV $192.06Holdings 201

Price Chart

Key Statistics

Previous Close

$191.07

Day Range

$190.99$192.45

52-Week Range

$156.00$194.43

Avg Volume

41.1K

Dividend Yield

0.92%

Expense Ratio

0.15%

AUM

$2.27B

Shares Outstanding

11.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology42.47%
Financials11.20%
Communication11.12%
Consumer Discretionary9.01%
Health Care8.73%
Industrials7.06%
Consumer Staples4.27%
Energy2.78%
Materials1.25%
Utilities1.07%
Real Estate0.89%
Cash and/or Derivatives0.16%

Country Allocation

CountryWeight %
United States97.89%
Ireland1.16%
United Kingdom0.39%
Switzerland0.21%
Sweden0.14%
Other0.11%
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$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

The iShares Russell Top 200 ETF (IWL) is an exchange-traded fund issued by iShares that launched on Sep 22, 2009. It currently manages $2.27B 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 44.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA8.79%916,676$199.1M
2AAPLAPPLE8.57%568,141$194.3M
3MSFTMICROSOFT6.95%291,945$157.5M
4AMZNAMAZON.COM INC4.29%381,199$97.1M
5GOOGLALPHABET CLASS A3.53%228,971$80.0M
6GOOGALPHABET CLASS C2.84%186,840$64.4M
7METAMETA PLATFORMS CLASS A2.81%86,378$63.6M
8AVGOBROADCOM INC2.78%182,809$62.9M
9TSLATESLA INC1.84%114,801$41.6M
10MUMICRON TECHNOLOGY1.82%44,301$41.3M
11LLYELI LILLY1.73%31,378$39.3M
12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.70%73,188$38.5M
13AMDADVANCED MICRO DEVICES1.59%63,933$35.9M
14JPMJPMORGAN CHASE & CO1.56%105,084$35.3M
15XOMEXXONMOBIL HOLDINGS CORP1.25%161,800$28.3M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.51%
1W
+0.27%
1M
-0.33%
3M
+5.41%
6M
+8.29%
YTD
+12.65%
1Y
+15.34%
3Y
+86.59%
5Y
+75.41%

Moving Averages

20-Day MA

$192.06

Below 20-Day MA
50-Day MA

$190.90

Above 50-Day MA
200-Day MA

$180.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$194.43

Current Price

$192.05

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(75 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.31%0.57%
AUM$2.27B$26.09B$9.66B
Dividend Yield0.92%1.82%1.84%
Avg Volume41.1K1.1M469.9K
Holdings201449158
Performance
1-Month Return-0.33%-2.75%-0.51%
6-Month Return+5.18%+4.10%+4.35%
YTD Return+12.66%+15.45%+10.12%
1-Year Return+11.21%+12.08%+8.11%

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