IWL
iShares Russell Top 200 ETF
1W: -0.4%
1M: +4.1%
3M: +7.7%
YTD: +7.0%
1Y: +25.7%
3Y: +91.4%
5Y: +100.0%
$183.76
+1.13 (+0.62%)
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 Wt45.9%
Volume45,620
Avg Volume61,262
Beta1.00
Portfolio Fundamentals
P/E36.3
P/B13.6
Div Yield0.99%
ROE41.7%
% Profitable93%
Inception2009-09-28
Sector Allocation
Technology
40.2%
Communication Services
12.5%
Financial Services
11.4%
Consumer Cyclical
9.6%
Healthcare
8.4%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.63% | $207.9M | 935,313 |
| 2 | APPLE INC | AAPL | 7.94% | $171.5M | 575,733 |
| 3 | MICROSOFT CORP | MSFT | 5.81% | $125.5M | 296,388 |
| 4 | AMAZON.COM INC | AMZN | 4.70% | $101.5M | 383,356 |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.27% | $92.2M | 232,298 |
| 6 | BROADCOM INC | AVGO | 3.59% | $77.6M | 184,565 |
| 7 | ALPHABET INC CLASS C | GOOG | 3.44% | $74.4M | 189,148 |
| 8 | META PLATFORMS INC CLASS A | META | 2.47% | $53.3M | 87,256 |
| 9 | TESLA INC | TSLA | 2.14% | $46.2M | 112,761 |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.67% | $36.0M | 73,708 |