iShares Russell Top 200 ETF (IWL)

Assets	$875.66M
Expense Ratio	0.15%
PE Ratio	18.98
Shares Out	9.30M
Dividend (ttm)	$1.38
Dividend Yield	1.45%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	27.21%
1-Year Return	-13.26%

Volume	34,345
Open	95.21
Previous Close	95.53
Day's Range	95.11 - 95.45
52-Week Low	82.54
52-Week High	110.60
Beta	0.99
Holdings	197
Inception Date	Sep 22, 2009

About IWL

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 managed by iShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IWL
• Issuer Website: iShares
• Index Tracked: Russell Top 200

Top 10 Holdings

30.74% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.90%
Microsoft Corporation	MSFT	6.69%
Amazon.com, Inc.	AMZN	3.27%
Alphabet Inc.	GOOGL	2.15%
Berkshire Hathaway Inc.	BRK.B	2.01%
Alphabet Inc.	GOOG	1.94%
NVIDIA Corporation	NVDA	1.77%
Exxon Mobil Corporation	XOM	1.72%
Tesla, Inc.	TSLA	1.66%
UnitedHealth Group Incorporated	UNH	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.37575	Dec 19, 2022
Sep 26, 2022	$0.42514	Sep 30, 2022
Jun 9, 2022	$0.27327	Jun 15, 2022
Mar 24, 2022	$0.30737	Mar 30, 2022
Dec 13, 2021	$0.34105	Dec 17, 2021
Sep 24, 2021	$0.3742	Sep 30, 2021