Key stats
About iShares Russell Top 200 ETF
Home page
Inception date
Sep 22, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642894467
IWL offers comprehensive large-cap exposure. This vanilla fund holds the 200 largest US companies in the broad Russell 3000 Index, selected and weighted by market cap. Representing approximately 68% of the US equity market, the funds portfolio includes ample allocations to household names. Notably, IWL has a slightly concentrated exposure at the topits focus on the top 200 stocks cuts out large-caps toward the bottom. Instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology25.68%
Technology Services24.05%
Finance13.95%
Retail Trade8.61%
Health Technology7.50%
Consumer Non-Durables3.24%
Producer Manufacturing2.79%
Consumer Durables2.27%
Consumer Services2.21%
Energy Minerals2.02%
Transportation1.35%
Utilities1.26%
Communications1.04%
Health Services0.96%
Process Industries0.93%
Commercial Services0.81%
Industrial Services0.53%
Non-Energy Minerals0.50%
Distribution Services0.19%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America97.73%
Europe2.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWL invests in stocks. The fund's major sectors are Electronic Technology, with 25.68% stocks, and Technology Services, with 24.05% of the basket. The assets are mostly located in the North America region.
IWL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.60% and 7.70% of the portfolio correspondingly.
IWL last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 2.49% increase.
IWL assets under management is 1.82 B USD. It's risen 1.64% over the last month.
IWL fund flows account for 64.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWL pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Jun 20, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
IWL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2009, and its management style is Passive.
IWL expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IWL follows the Russell Top 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWL invests in stocks.
IWL price has risen by 2.86% over the last month, and its yearly performance shows a 20.18% increase. See more dynamics on IWL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 11.05% increase in three-month performance and has increased by 21.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 11.05% increase in three-month performance and has increased by 21.67% in a year.
IWL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.