iShares Russell Top 200 ETF (IWL)

Assets	$1.47B
Expense Ratio	0.15%
PE Ratio	29.13
Shares Out	11.10M
Dividend (ttm)	$1.49
Dividend Yield	1.12%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	32.64%
1-Year Return	+21.70%

Volume	94,157
Open	132.83
Previous Close	131.68
Day's Range	132.57 - 133.89
52-Week Low	99.37
52-Week High	139.20
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

40.35% of assets

Name	Symbol	Weight
Apple Inc	AAPL	8.18%
Microsoft Corporation	MSFT	8.05%
NVIDIA Corporation	NVDA	6.91%
Amazon.com, Inc.	AMZN	4.32%
Meta Platforms, Inc.	META	2.57%
Alphabet Inc.	GOOGL	2.54%
Alphabet Inc.	GOOG	2.16%
Berkshire Hathaway Inc.	BRK.B	2.05%
Eli Lilly and Company	LLY	1.81%
Broadcom Inc.	AVGO	1.76%

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