IWL
iShares Russell Top 200 ETF·NYSE
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Key Stats
Assets Under Management
2.08BUSD
Fund Flows (1Y)
116.95MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
0.01%
Shares Outstanding
12.15M
Expense Ratio
0.15%
About iShares Russell Top 200 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 22, 2009
Structure
Open-Ended Fund
Index Tracked
Russell Top 200 Index
Management Style
Passive
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
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 fund's portfolio includes ample allocations to household names. Notably, IWL has a slightly concentrated exposure at the top—its 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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | +0.96% | -0.27% | +14.22% | +77.43% | +81.79% |
NAV Total Return | -2.64% | +0.42% | -1.60% | +13.06% | +80.41% | +89.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.33%
Financial Services
12.86%
Communication Services
12.68%
Consumer Cyclical
10.33%
Healthcare
9.57%
Industrials
6.84%
Consumer Defensive
5.14%
Energy
2.56%
Basic Materials
1.52%
Technology
36.33%
Financial Services
12.86%
Communication Services
12.68%
Consumer Cyclical
10.33%
Healthcare
9.57%
Industrials
6.84%
Consumer Defensive
5.14%
Energy
2.56%
Basic Materials
1.52%
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Asset
Region
99.65%
0.23%
0.12%
Category
Ratio
North America
99.65%
Europe
0.23%
Latin America
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Growth
Targets mega-cap companies expected to grow at an above-average rate compared to their peers. This category favors firms with strong future potential in revenue and earnings growth.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.12%
AAPL
Apple
8.03%
MSFT
Microsoft
6.12%
AMZN
Amazon.com
4.45%
GOOGL
Alphabet A
3.86%
GOOG
Alphabet C
3.14%
META
Meta
2.91%
AVGO
Broadcom
2.83%
TSLA
Tesla
2.28%
BERKSHIRE HATHAWAY INC CLASS B
1.85%
Top 10 Weight 43.59%
204 Total Holdings
Is SPY better than IWL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.438 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.391 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.361 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.352 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.406 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.449 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.318 |
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How Much Does IWL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWL?
Fund Flows
