IWL ETF

$190.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.85%
Holdings
205
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.49%
1 Year+30.39%
3 Year+24.60%
5 Year+14.85%
10 Year+16.45%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.16%
AAPLApple Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 375.14%
AMZNAmazon.Com Inc4.24%
GOOGL'alphabet Inc., Class 'a''3.82%
Top 10 Concentration: 42.20%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 15, 2026
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWL ETF Overview

IWL ETF (iShares Russell Top 200 ETF) is managed by iShares by BlackRock (US) with $2.17B in net assets. IWL expense ratio is 0.15%, holding 205 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2009-09-22.

IWL performance shows a YTD return of 10.49%. The 1-year return is 30.39% and the 5-year return is 14.85%. IWL dividend yield stands at 0.85%, paid quarterly.

IWL top holdings include Nvidia Corp (8.2%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.2%), 'alphabet Inc., Class 'a'' (3.8%). View all IWL holdings, sector breakdown, or dividend history.

IWL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.27%
YTD
+10.49%
1 Year
+30.39%
3 Year
+24.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

NVDANvidia Corp
8.16%
AAPLApple Inc
8.09%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.14%
AMZNAmazon.Com Inc
4.24%
GOOGL'alphabet Inc., Class 'a''
3.82%
GOOGAlphabet Inc series C
3.10%
METAMeta Platforms, Inc.
2.36%
TSLATesla, Inc.
2.19%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.16%
2AAPLApple IncInformation Technology8.09%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.14%
4AMZNAmazon.Com IncUnknown4.24%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.82%
6AVGOBroadcom IncInformation Technology3.11%
7GOOGAlphabet Inc series CCommunication Services3.10%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla, Inc.Consumer Discretionary2.19%
10MUMicron Technology, Inc.Information Technology1.99%