iShares Russell Top 200 ETF (IWL)
- Expense ratio0.14%
- Net assets$2.24B
- Dividend yield0.80%
- 1-year return+16.06%
- Holdings201
IWL ETF price chart
IWL quote & trading statistics
IWL performance
Total return · as of October 17, 2026- YTD+11.50%
- 1 year+16.06%
- 3 years+22.94%/yr
- 5 years+13.19%/yr
- 10 years+15.70%/yr
- 1Y volatility
- 14.59%
- 3Y volatility
- 13.30%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.16% |
| 2 | AAPL | Apple Inc. | 8.75% |
| 3 | MSFT | Microsoft Corporation | 6.71% |
| 4 | AMZN | Amazon.com Inc | 4.44% |
| 5 | GOOGL | Alphabet Inc Class A | 3.66% |
| 6 | GOOG | Alphabet Inc Class C | 2.91% |
| 7 | META | Meta Platforms Inc. | 2.74% |
| 8 | AVGO | Broadcom Inc | 2.74% |
| 9 | TSLA | Tesla Inc | 1.82% |
| 10 | MU | Micron Technology Inc | 1.77% |
The top 10 holdings make up 44.7% of the fund (201 holdings in total). As of October 17, 2026.
About iShares Russell Top 200 ETF
The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components. It is non-diversified.
IWL ETF FAQ
What is the IWL expense ratio?
iShares Russell Top 200 ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in IWL?
iShares Russell Top 200 ETF has about $2.24B in net assets.
What are the top holdings of IWL?
The largest positions in IWL are NVIDIA Corporation (9.16%), Apple Inc. (8.75%), Microsoft Corporation (6.71%). The fund holds 201 securities in total.
How has IWL performed?
IWL returned +16.06% over the past year and +13.19% a year over the past five years, including reinvested distributions.
Does IWL pay dividends?
IWL has a dividend yield of 0.80% and pays distributions na.
When was IWL launched?
iShares Russell Top 200 ETF began trading on September 22, 2009.
ETFs similar to IWL
Funds that track the same index or whose top-10 holdings overlap most with IWL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | — | 0.14% | $2.24B | +16.06% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 98% | 0.08% | $80.1M | +18.58% |
| ESGV | Vanguard ESG US Stock | 94% | 0.09% | $13.21B | +15.00% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 95% | 0.08% | $41.2M | +17.23% |
| MGC | Vanguard Mega Cap ETF | 94% | 0.06% | $10.25B | +17.62% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 94% | 0.07% | $3.46B | +13.16% |
| USCL | iShares Climate Conscious & Transition MSCI… | 92% | 0.07% | $2.81B | +14.11% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 92% | 0.09% | $297.1M | +21.39% |
| STXG | Strive 1000 Growth ETF | 91% | 0.17% | $152.1M | +13.83% |