IWL ETF

IWL ETF
$189.48
See how much of IWL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.86%
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+20.07%
5 Year+13.21%
10 Year+15.82%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
See how much of IWL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.16%
AAPLApple, Inc8.09%
MSFTMicrosoft Corp5.14%
AMZNAmazon.Com Inc4.24%
GOOGLAlphabet Inc Common Stock USD 0.0013.82%
Top 10 Concentration: 42.20%Report Date: Jun 30, 2026
Download all 205 holdings for IWL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 15, 2026
12M Distributions
4 payments
Total: $1.57

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 $2.28B 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 13.21%. IWL dividend yield stands at 0.86%, paid quarterly.

IWL top holdings include Nvidia Corp. (8.2%), Apple, Inc (8.1%), Microsoft Corp (5.1%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.8%). 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
+20.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

NVDANvidia Corp.
8.16%
AAPLApple, Inc
8.09%
MSFTMicrosoft Corp
5.14%
AMZNAmazon.Com Inc
4.24%
GOOGLAlphabet Inc Common Stock USD 0.001
3.82%
GOOGAlphabet Inc. C
3.10%
METAMeta Platforms, Inc.
2.36%
TSLATesla Inc
2.19%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.16%
2AAPLApple, IncInformation Technology8.09%
3MSFTMicrosoft CorpInformation Technology5.14%
4AMZNAmazon.Com IncConsumer Discretionary4.24%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.82%
6AVGOBroadcom IncInformation Technology3.11%
7GOOGAlphabet Inc. CCommunication Services3.10%
8METAMeta Platforms, Inc.Communication Services2.36%
9TSLATesla IncConsumer Discretionary2.19%
10MUMicron Technology, Inc.Information Technology1.99%