IWL
·ARCA
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Key Stats
Assets Under Management
2.05BUSD
Fund Flows (1Y)
80.26MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
-0.00%
Shares Outstanding
11.90M
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 | +1.76% | +4.27% | +18.64% | +16.24% | +91.87% | +92.13% |
NAV Total Return | +1.25% | +4.61% | +20.64% | +18.49% | +99.52% | +104.25% |
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
38.14%
Financial Services
13.23%
Communication Services
12.19%
Consumer Cyclical
10.43%
Healthcare
9.60%
Industrials
6.20%
Consumer Defensive
4.58%
Energy
2.15%
Basic Materials
1.36%
Technology
38.14%
Financial Services
13.23%
Communication Services
12.19%
Consumer Cyclical
10.43%
Healthcare
9.60%
Industrials
6.20%
Consumer Defensive
4.58%
Energy
2.15%
Basic Materials
1.36%
Show more
Asset
Region
99.67%
8.22%
0.11%
Category
Ratio
North America
99.67%
Europe
8.22%
Latin America
0.11%
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
8.67%
AAPL
Apple
7.84%
MSFT
Microsoft
7.11%
AMZN
Amazon.com
4.38%
GOOGL
Alphabet A
3.59%
AVGO
Broadcom
3.18%
GOOG
Alphabet C
2.93%
META
Meta
2.86%
TSLA
Tesla
2.69%
BERKSHIRE HATHAWAY INC CLASS B
1.82%
Top 10 Weight 45.07%
204 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
