IWL
iShares Russell Top 200 ETF
1W: -0.8%
1M: +4.7%
3M: +8.4%
YTD: +8.2%
1Y: +27.4%
3Y: +93.9%
5Y: +97.1%
$185.39
+0.66 (+0.36%)
Weekly Expected Move ±1.6%
$178
$181
$184
$187
$190
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings200
Top 10 Wt45.4%
Volume31,606
Avg Volume60,796
Beta1.00
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield0.99%
ROE41.6%
% Profitable93%
Inception2009-09-28
Sector Allocation
Technology
40.5%
Communication Services
12.3%
Financial Services
11.4%
Consumer Cyclical
9.6%
Healthcare
8.5%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.64% | $209.0M | 935,313 |
| 2 | APPLE INC | AAPL | 8.02% | $174.0M | 575,733 |
| 3 | MICROSOFT CORP | MSFT | 5.75% | $124.8M | 296,388 |
| 4 | AMAZON.COM INC | AMZN | 4.68% | $101.6M | 383,356 |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.17% | $90.3M | 232,298 |
| 6 | BROADCOM INC | AVGO | 3.56% | $77.1M | 184,565 |
| 7 | ALPHABET INC CLASS C | GOOG | 3.36% | $72.8M | 189,148 |
| 8 | META PLATFORMS INC CLASS A | META | 2.43% | $52.8M | 87,256 |
| 9 | TESLA INC | TSLA | 2.17% | $47.1M | 112,761 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.63% | $35.4M | 73,708 |