iShares Russell Top 200 ETF (IWL)

NYSEARCA: IWL · IEX Real-Time Price · USD

109.44 -2.01 (-1.80%)

Jan 18, 2022 4:00 PM EST - Market closed

Assets	$984.60M
NAV	$109.40
Expense Ratio	0.15%
PE Ratio	34.53
Shares Out	9.00M
Dividend (ttm)	$1.28
Dividend Yield	1.17%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	+18.02%

Volume	97,112
Open	108.98
Previous Close	111.45
Day's Range	109.30 - 110.30
52-Week Low	88.93
52-Week High	88.93
Beta	0.99
Holdings	202
Inception Date	Sep 22, 2009

About IWL

The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassEquity

SectorLarge Cap

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIWL

Index TrackedRussell Top 200 Index

Top 10 Holdings

34.76% of assets

Name	Symbol	Weight
Apple	AAPL	8.21%
Microsoft	MSFT	7.14%
Amazon.com	AMZN	4.32%
Tesla	TSLA	2.61%
Alphabet	GOOGL	2.56%
Alphabet	GOOG	2.39%
Meta Platforms	FB	2.35%
NVIDIA	NVDA	1.94%
Berkshire Hathaway	BRK.B	1.84%
JPMorgan Chase & Co.	JPM	1.39%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2021	$0.34105	Dec 17, 2021
Sep 24, 2021	$0.374	Sep 30, 2021
Jun 10, 2021	$0.25682	Jun 16, 2021
Mar 25, 2021	$0.30712	Mar 31, 2021
Dec 14, 2020	$0.33556	Dec 18, 2020
Sep 23, 2020	$0.29799	Sep 29, 2020