iShares Russell Top 200 ETF (IWL)
NYSEARCA: IWLiSharesLarge BlendETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
IWL chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $2.23B
- Dividend yield
- 0.84%
- Holdings
- 10
- Inception
- Sep 22, 2009
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 155.38 – 194.89
- Volume / Avg
- 26.91K / 47.39K
- Beta
- —
- Previous close
- 192.89
IWL ETF today
The iShares Russell Top 200 ETF (IWL) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $2.23 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.33% of assets, and the top 10 positions make up 44.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.84% ($0.00 per share annually). IWL launched on Sep 22, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
IWL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.33% |
| 2 | AAPLApple Inc | 8.43% |
| 3 | MSFTMicrosoft Corp | 6.67% |
| 4 | AMZNAmazon.com Inc | 4.23% |
| 5 | GOOGLAlphabet Inc Class A | 3.51% |
| 6 | AVGOBroadcom Inc | 2.86% |
| 7 | GOOGAlphabet Inc Class C | 2.84% |
| 8 | METAMeta Platforms Inc Class A | 2.79% |
| 9 | MUMicron Technology Inc | 2.10% |
| 10 | TSLATesla Inc | 1.82% |
Top 10 holdings: 44.6% of assets.
IWL performance
1 week
-0.03%
IWL price return, excluding dividends.
ETFs similar to IWL
IWL ETF FAQ
What is the IWL price today?
IWL last traded at $194.03 as of Oct 9, 3:50 PM EDT, up 0.59% on the day.
What is IWL's expense ratio?
IWL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are IWL's top holdings?
IWL's largest holdings are NVIDIA Corp (9.33%), Apple Inc (8.43%), Microsoft Corp (6.67%), Amazon.com Inc (4.23%), Alphabet Inc Class A (3.51%). The top 10 make up 44.6% of the fund.
Does IWL pay a dividend?
Yes. IWL has a trailing dividend yield of 0.84%.
How big is IWL?
IWL has about $2.23 billion in assets under management spread across 10 holdings.