IWL 166.60 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

iShares Russell Top 200 E...

AMEX: IWL · Real-Time Price · USD
166.60
0.50 (0.30%)
At close: Oct 01, 2025, 1:36 PM
0.30%
Bid 166.57
Market Cap 1.8B
AUM 1.87B
NAV 165.41
EPS (ttm) 5.67
PE Ratio (ttm) 29.37
Shares Out 10.83M
Inception Date Sep 21, 2009
Ask 166.62
Volume 12,608
Open 165.39
Previous Close 166.10
Day's Range 165.23 - 166.68
52-Week Range 118.75 - 166.66
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 21, 2009
Provider Blackrock
Exchange AMEX

Top 10 Holdings 44.50% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.71%
Microsoft Corporatio... MSFT 7.81%
Apple Inc. AAPL 7.59%
Amazon.com, Inc. AMZN 4.36%
Meta Platforms, Inc. META 3.32%
Broadcom Inc. AVGO 3.10%
Alphabet Inc. GOOGL 2.90%
Tesla, Inc. TSLA 2.55%
Alphabet Inc. GOOG 2.37%
Jpmorgan Chase & Co. JPM 1.79%
View More Holdings

Dividends Dividend Yield 0.92%

Ex-Dividend Amount Payment Date
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
Full Dividend History