iShares Russell Top 200 ETF (IWL)

Assets	$1.47B
Expense Ratio	0.15%
PE Ratio	29.66
Shares Out	10.90M
Dividend (ttm)	$1.49
Dividend Yield	1.10%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	32.53%
1-Year Return	+27.30%

Volume	197,094
Open	134.15
Previous Close	134.60
Day's Range	134.15 - 135.54
52-Week Low	99.37
52-Week High	135.69
Beta	1.02
Holdings	203
Inception Date	Sep 22, 2009

About IWL

Fund Home Page

The iShares Russell Top 200 ETF (IWL) is an exchange-traded fund that is based on the Russell Top 200 index, a market-cap-weighted index of the 200 largest US companies. IWL was launched on Sep 22, 2009 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IWL
• ETF Provider: BlackRock
• Index Tracked: Russell Top 200

Top 10 Holdings

42.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.60%
Apple Inc	AAPL	7.97%
NVIDIA Corporation	NVDA	7.48%
Amazon.com, Inc.	AMZN	4.64%
Meta Platforms, Inc.	META	2.80%
Alphabet Inc.	GOOGL	2.72%
Alphabet Inc.	GOOG	2.30%
Eli Lilly and Company	LLY	1.97%
Broadcom Inc.	AVGO	1.89%
Berkshire Hathaway Inc.	BRK.B	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.31775	Jun 17, 2024
Mar 21, 2024	$0.33527	Mar 27, 2024
Dec 20, 2023	$0.42157	Dec 27, 2023
Sep 26, 2023	$0.41537	Oct 2, 2023
Jun 7, 2023	$0.2996	Jun 13, 2023
Mar 23, 2023	$0.36122	Mar 29, 2023