IWL 167.15 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

iShares Russell Top 200 E...

AMEX: IWL · Real-Time Price · USD
167.15
0.45 (0.27%)
At close: Oct 06, 2025, 10:20 AM
0.27%
Bid 167.1
Market Cap 1.88B
AUM 1.88B
NAV 166.74
EPS (ttm) 5.71
PE Ratio (ttm) 29.30
Shares Out 11.26M
Inception Date Sep 21, 2009
Ask 167.19
Volume 12,442
Open 167.36
Previous Close 166.70
Day's Range 166.93 - 167.38
52-Week Range 118.75 - 167.58
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 44.55% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.97%
Microsoft Corporatio... MSFT 7.76%
Apple Inc. AAPL 7.61%
Amazon.com, Inc. AMZN 4.33%
Meta Platforms, Inc. META 3.22%
Broadcom Inc. AVGO 3.17%
Alphabet Inc. GOOGL 2.90%
Tesla, Inc. TSLA 2.49%
Alphabet Inc. GOOG 2.37%
Jpmorgan Chase & Co. JPM 1.73%
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