IWL ETF

IWL ETF
$191.13
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.84%
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+11.38%
1 Year+14.47%
3 Year+20.45%
5 Year+11.86%
10 Year+14.44%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.42%
AAPLApple, Inc8.36%
MSFTMicrosoft Corp6.67%
AMZNAmazon.Com Inc4.21%
GOOGLAlphabet Inc3.45%
Top 10 Concentration: 44.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 15, 2026
12M Distributions
4 payments
Total: $1.60

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 $2.29B 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 11.38%. The 1-year return is 14.47% and the 5-year return is 11.86%. IWL dividend yield stands at 0.84%, paid quarterly.

IWL top holdings include Nvidia Corp (9.4%), Apple, Inc (8.4%), Microsoft Corp (6.7%), Amazon.Com Inc (4.2%), Alphabet Inc (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
-0.02%
YTD
+11.38%
1 Year
+14.47%
3 Year
+20.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp
9.42%
AAPLApple, Inc
8.36%
MSFTMicrosoft Corp
6.67%
AMZNAmazon.Com Inc
4.21%
GOOGLAlphabet Inc
3.45%
GOOGAlphabet Inc. C
2.79%
METAMeta Platforms Inc
2.79%
TSLATesla Inc
1.81%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.42%
2AAPLApple, IncInformation Technology8.36%
3MSFTMicrosoft CorpInformation Technology6.67%
4AMZNAmazon.Com IncConsumer Discretionary4.21%
5GOOGLAlphabet IncCommunication Services3.45%
6AVGOBroadcom IncInformation Technology2.80%
7GOOGAlphabet Inc. CCommunication Services2.79%
8METAMeta Platforms IncCommunication Services2.79%
9MUMicron Technology, Inc.Information Technology2.16%
10TSLATesla IncConsumer Discretionary1.81%