IWL ETF

IWL ETF
$187.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
0.15%
Dividend Yield (Current)
0.83%
Holdings
205
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.57%
1 Year+18.81%
3 Year+20.09%
5 Year+13.22%
10 Year+15.84%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.02%
AAPLApple, Inc8.02%
MSFTMicrosoft Corp6.60%
AMZNAmazon.Com Inc4.41%
GOOGLAlphabet Inc,class A3.46%
Top 10 Concentration: 43.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 15, 2026
12M Distributions
3 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWL ETF Overview

IWL ETF (iShares Russell Top 200 ETF) is managed by iShares by BlackRock (US) with $2.19B in net assets. IWL expense ratio is 0.15%, holding 205 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-09-22.

IWL performance shows a YTD return of 8.57%. The 1-year return is 18.81% and the 5-year return is 13.22%. IWL dividend yield stands at 0.83%, paid quarterly.

IWL top holdings include Nvidia Corp (9.0%), Apple, Inc (8.0%), Microsoft Corp (6.6%), Amazon.Com Inc (4.4%), Alphabet Inc,class A (3.5%). Go to all IWL holdings, IWL sectors, or IWL dividends.

IWL can be compared against other funds. Use IWL overlap to find shared positions, or IWL vs another fund for a side-by-side view. IWL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+8.57%
1 Year
+18.81%
3 Year
+20.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.4%

of portfolio

NVDANvidia Corp
9.02%
AAPLApple, Inc
8.02%
MSFTMicrosoft Corp
6.60%
AMZNAmazon.Com Inc
4.41%
GOOGLAlphabet Inc,class A
3.46%
GOOGAlphabet Inc
2.79%
METAMeta Platforms Inc
2.20%
TSLATesla Inc
1.88%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.02%
2AAPLApple, IncInformation Technology8.02%
3MSFTMicrosoft CorpInformation Technology6.60%
4AMZNAmazon.Com IncConsumer Discretionary4.41%
5GOOGLAlphabet Inc,class ACommunication Services3.46%
6AVGOBroadcom IncInformation Technology3.02%
7GOOGAlphabet IncCommunication Services2.79%
8METAMeta Platforms IncCommunication Services2.20%
9MUMicron Technology, Inc.Information Technology1.89%
10TSLATesla IncConsumer Discretionary1.88%