IWL Holdings: iShares Russell Top 200 Top Holdings
NYSEARCA: IWLiSharesLarge BlendETFUSD
194.03+1.14 (+0.59%)
At close: Oct 9, 3:50 PM ET · Delayed 15 min
IWL portfolio concentration
The iShares Russell Top 200 ETF (IWL) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.33% of assets. The top 10 holdings account for 44.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IWL behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology