Home » ETF » IWL

IWL - iShares Russell Top 200 ETF

Stock Price: $99.69 USD 0.77 (0.78%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $895.32M
NAV $98.93
Expense Ratio 0.15%
PE Ratio 26.73
Beta (5Y) 0.99
Dividend (ttm) $1.22
Dividend Yield 1.23%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $99.69
Previous Close $98.92
Change ($) 0.77
Change (%) 0.78%
Day's Open 98.80
Day's Range 98.69 - 99.72
Day's Volume 26,840
52-Week Range 64.40 - 100.24

Fund Description

The investment seeks to track the investment results of the Russell Top 200® Index, which measures the performance of the largest capitalization sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by the advisor or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 22, 2009
Exchange
NYSEARCA
Ticker Symbol
IWL
Index Tracked
Russell Top 200 Index

Top 10 Holdings

32.83% of assets
NameSymbolWeight
AppleAAPL7.17%
MicrosoftMSFT6.62%
AmazonAMZN4.92%
FacebookFB2.66%
AlphabetGOOGL2.38%
AlphabetGOOG2.32%
TeslaTSLA1.82%
Berkshire HathawayBRK.B1.76%
JPMorgan ChaseJPM1.66%
Johnson & JohnsonJNJ1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.307Mar 31, 2021
Dec 14, 2020$0.336Dec 18, 2020
Sep 23, 2020$0.298Sep 29, 2020
Jun 15, 2020$0.276Jun 19, 2020
Mar 25, 2020$0.264Mar 31, 2020
Dec 16, 2019$0.473Dec 20, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Style Box ETF report for IWL

2 months ago - Zacks Investment Research

EELV and IWL saw outsized volume in yesterday trading session.

Other tickers mentioned: EELV
1 year ago - Zacks Investment Research

The major US indices have been recently scaling new highs after taking a hit from the coronavirus eruption.

Other tickers mentioned: IUSG, IVV, MGC, MGK, MTUM, ONEO, PDP ...
1 year ago - Zacks Investment Research

We discuss some ETF strategies to gain from the solid performance of the major U.S. bourses.

Other tickers mentioned: IUSG, IVV, MGK, MTUM, ONEO, PDP, SCHG ...
1 year ago - Zacks Investment Research

We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

Other tickers mentioned: DIA, IOO, MGC, MGK, MGV, OEF, XLG
1 year ago - Zacks Investment Research