IWL 161.13 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

iShares Russell Top 200 E...

AMEX: IWL · Real-Time Price · USD
161.13
0.49 (0.31%)
At close: Sep 08, 2025, 3:59 PM
0.31%
Bid 160
Market Cap 1.8B
AUM 1.8B
NAV 160.62
EPS (ttm) 5.82
PE Ratio (ttm) 27.68
Shares Out 11.15M
Inception Date Sep 22, 2009
Ask 169.68
Volume 36.61K
Open 161.04
Previous Close 160.64
Day's Range 160.83 - 161.54
52-Week Range 118.75 - 161.99
Holdings 198
Expense Ratio 0.15%

About IWL

The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities.

Asset Class Equity
Ticker Symbol IWL
Inception Date Sep 22, 2009
Provider Blackrock
Exchange AMEX

Top 10 Holdings 43.84% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.23%
Microsoft Corporatio... MSFT 7.73%
Apple Inc. AAPL 7.44%
Amazon.com, Inc. AMZN 4.69%
Meta Platforms, Inc. META 3.46%
Broadcom Inc. AVGO 3.26%
Alphabet Inc. GOOGL 2.88%
Alphabet Inc. GOOG 2.35%
Tesla, Inc. TSLA 2.08%
Jpmorgan Chase & Co. JPM 1.72%
View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend Amount Payment Date
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
Full Dividend History