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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 7.17% |
| Microsoft | MSFT | 6.62% |
| Amazon | AMZN | 4.92% |
| FB | 2.66% | |
| Alphabet | GOOGL | 2.38% |
| Alphabet | GOOG | 2.32% |
| Tesla | TSLA | 1.82% |
| Berkshire Hathaway | BRK.B | 1.76% |
| JPMorgan Chase | JPM | 1.66% |
| Johnson & Johnson | JNJ | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.307 | Mar 31, 2021 |
| Dec 14, 2020 | $0.336 | Dec 18, 2020 |
| Sep 23, 2020 | $0.298 | Sep 29, 2020 |
| Jun 15, 2020 | $0.276 | Jun 19, 2020 |
| Mar 25, 2020 | $0.264 | Mar 31, 2020 |
| Dec 16, 2019 | $0.473 | Dec 20, 2019 |
Style Box ETF report for IWL
EELV and IWL saw outsized volume in yesterday trading session.
Other tickers mentioned: EELV
