IWL
iShares Russell Top 200 ETF
1W: -0.2%
1M: +1.4%
3M: +3.0%
YTD: +12.4%
1Y: +15.3%
3Y: +90.8%
5Y: +89.6%
$191.84
+1.52 (+0.80%)
Weekly Expected Move ±1.5%
$186
$189
$192
$195
$198
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings201
Top 10 Wt44.4%
Volume26,478
Avg Volume48,709
Beta1.02
Portfolio Fundamentals
P/E29.9
P/B11.1
Div Yield0.98%
ROE43.4%
% Profitable93%
Inception2009-09-28
Sector Allocation
Technology
43.0%
Financial Services
11.3%
Communication Services
11.0%
Healthcare
8.9%
Consumer Cyclical
8.6%
Industrials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 9.32% | $208.9M | 912,792 |
| 2 | APPLE | AAPL | 8.54% | $191.4M | 565,734 |
| 3 | MICROSOFT | MSFT | 6.60% | $148.0M | 290,708 |
| 4 | AMAZON.COM INC | AMZN | 4.17% | $93.4M | 379,584 |
| 5 | ALPHABET CLASS A | GOOGL | 3.49% | $78.1M | 228,001 |
| 6 | BROADCOM INC | AVGO | 2.84% | $63.6M | 182,034 |
| 7 | ALPHABET CLASS C | GOOG | 2.81% | $63.1M | 186,048 |
| 8 | META PLATFORMS CLASS A | META | 2.75% | $61.6M | 86,012 |
| 9 | MICRON TECHNOLOGY | MU | 2.07% | $46.5M | 44,113 |
| 10 | TESLA INC | TSLA | 1.82% | $40.9M | 114,315 |