IWL

iShares Russell Top 200 ETF

Up$67.70
+$0.22
(+0.33%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Closed

IWL Trading Data

Open

$67.58

Low Price

$67.36

High Price

$67.78

Previous Last Price

$67.48

Bid Size

$0 X 0

Ask Size

$0 X 0

IWL Portfolio Data

AUM

$239,625,000

Shares

3,550

PE Ratio

20.47

Price / Book Ratio

3.39

Expense Ratio

0.15

Net Asset Value

$67.50

Volume

Volume

14,600

Avg. Volume (YDT)

23,321

Dollar Volume

$925,848

Weekly Avg. Volume

18,580

Monthly Avg. Volume

17,570

Quarterly Avg. Volume

15,430

IWL Fund Description

The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Index.

IWL Chart

IWL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Russell Top 200 ETF

Inception Date

2009-09-22

Asset Class

Equity

Asset Class Size

Large Cap

IWL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IWL Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
5.15%
APPLE INC (AAPL)
4.7%
AMAZON COM INC (AMZN)
3.95%
FACEBOOK CLASS A INC (FB)
2.21%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.04%
JOHNSON & JOHNSON (JNJ)
1.93%
JPMORGAN CHASE & CO (JPM)
1.87%
ALPHABET INC CLASS C (GOOG)
1.7%
ALPHABET INC CLASS A (GOOGL)
1.66%
EXXON MOBIL CORP (XOM)
1.62%

Total IWL Holdings

Total Holdings: 201

MICROSOFT CORP (MSFT)
5.15%
APPLE INC (AAPL)
4.7%
AMAZON COM INC (AMZN)
3.95%
FACEBOOK CLASS A INC (FB)
2.21%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.04%
JOHNSON & JOHNSON (JNJ)
1.93%
JPMORGAN CHASE & CO (JPM)
1.87%
ALPHABET INC CLASS C (GOOG)
1.7%
ALPHABET INC CLASS A (GOOGL)
1.66%
EXXON MOBIL CORP (XOM)
1.62%
VISA INC CLASS A (V)
1.53%
PROCTER & GAMBLE (PG)
1.42%
BANK OF AMERICA CORP (BAC)
1.3%
CISCO SYSTEMS INC (CSCO)
1.27%
WALT DISNEY (DIS)
1.27%
PFIZER INC (PFE)
1.26%
VERIZON COMMUNICATIONS INC (VZ)
1.24%
MASTERCARD INC CLASS A (MA)
1.21%
AT&T INC (T)
1.21%
UNITEDHEALTH GROUP INC (UNH)
1.2%
HOME DEPOT INC (HD)
1.19%
CHEVRON CORP (CVX)
1.18%
MERCK & CO INC (MRK)
1.11%
INTEL CORP (INTC)
1.07%
COCA-COLA (KO)
1.01%
COMCAST CORP CLASS A (CMCSA)
0.98%
WELLS FARGO (WFC)
0.97%
PEPSICO INC (PEP)
0.97%
BOEING (BA)
0.95%
CITIGROUP INC (C)
0.82%
MCDONALDS CORP (MCD)
0.82%
WALMART INC (WMT)
0.79%
NETFLIX INC (NFLX)
0.73%
ABBOTT LABORATORIES (ABT)
0.72%
PAYPAL HOLDINGS INC (PYPL)
0.7%
ADOBE INC (ADBE)
0.69%
MEDTRONIC PLC (MDT)
0.68%
ORACLE CORP (ORCL)
0.66%
HONEYWELL INTERNATIONAL INC (HON)
0.64%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.64%
UNION PACIFIC CORP (UNP)
0.62%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.62%
ABBVIE INC (ABBV)
0.61%
ACCENTURE PLC CLASS A (ACN)
0.61%
THERMO FISHER SCIENTIFIC INC (TMO)
0.59%
COSTCO WHOLESALE CORP (COST)
0.58%
LINDE PLC (LIN)
0.57%
AMGEN INC (AMGN)
0.57%
SALESFORCE.COM INC (CRM)
0.56%
BROADCOM INC (AVGO)
0.55%
TEXAS INSTRUMENT INC (TXN)
0.53%
NIKE INC CLASS B (NKE)
0.53%
STARBUCKS CORP (SBUX)
0.52%
UNITED TECHNOLOGIES CORP (UTX)
0.52%
ELI LILLY (LLY)
0.51%
NEXTERA ENERGY INC (NEE)
0.51%
ALTRIA GROUP INC (MO)
0.49%
BLK CSH FND TREASURY SL AGENCY
0.49%
3M (MMM)
0.48%
AMERICAN TOWER REIT CORP (AMT)
0.47%
GENERAL ELECTRIC (GE)
0.45%
DANAHER CORP (DHR)
0.45%
LOCKHEED MARTIN CORP (LMT)
0.44%
AMERICAN EXPRESS (AXP)
0.44%
GILEAD SCIENCES INC (GILD)
0.43%
NVIDIA CORP (NVDA)
0.43%
QUALCOMM INC (QCOM)
0.43%
BOOKING HOLDINGS INC (BKNG)
0.42%
LOWES COMPANIES INC (LOW)
0.41%
US BANCORP (USB)
0.41%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.4%
BRISTOL MYERS SQUIBB (BMY)
0.4%
ANTHEM INC (ANTM)
0.38%
CATERPILLAR INC (CAT)
0.37%
AUTOMATIC DATA PROCESSING INC (ADP)
0.37%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.36%
CME GROUP INC CLASS A (CME)
0.36%
CVS HEALTH CORP (CVS)
0.36%
CHUBB LTD (CB)
0.35%
CELGENE CORP (CELG)
0.35%
CONOCOPHILLIPS (COP)
0.34%
GOLDMAN SACHS GROUP INC (GS)
0.34%
STRYKER CORP (SYK)
0.34%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.34%
TJX INC (TJX)
0.34%
INTUIT INC (INTU)
0.32%
DUKE ENERGY CORP (DUK)
0.32%
COLGATE-PALMOLIVE (CL)
0.32%
BECTON DICKINSON (BDX)
0.32%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.32%
CSX CORP (CSX)
0.31%
CIGNA CORP (CI)
0.3%
DOMINION ENERGY INC (D)
0.3%
SOUTHERN (SO)
0.29%
INTUITIVE SURGICAL INC (ISRG)
0.29%
S&P GLOBAL INC (SPGI)
0.29%
BOSTON SCIENTIFIC CORP (BSX)
0.29%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.28%
DUPONT DE NEMOURS INC (DD)
0.28%
BLACKROCK INC (BLK)
0.28%
ZOETIS INC CLASS A (ZTS)
0.28%
NORFOLK SOUTHERN CORP (NSC)
0.27%
MORGAN STANLEY (MS)
0.27%
RAYTHEON (RTN)
0.26%
ILLUMINA INC (ILMN)
0.26%
ECOLAB INC (ECL)
0.26%
SIMON PROPERTY GROUP REIT INC (SPG)
0.26%
PROLOGIS REIT INC (PLD)
0.26%
MARSH & MCLENNAN INC (MMC)
0.26%
SCHLUMBERGER NV (SLB)
0.26%
EOG RESOURCES INC (EOG)
0.25%
CHARLES SCHWAB CORP (SCHW)
0.25%
ILLINOIS TOOL INC (ITW)
0.25%
EXELON CORP (EXC)
0.25%
WASTE MANAGEMENT INC (WM)
0.25%
NORTHROP GRUMMAN CORP (NOC)
0.25%
DEERE (DE)
0.25%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.25%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.25%
PROGRESSIVE CORP (PGR)
0.24%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.24%
KIMBERLY CLARK CORP (KMB)
0.24%
GENERAL MOTORS (GM)
0.24%
TARGET CORP (TGT)
0.24%
AON PLC CLASS A (AON)
0.23%
BIOGEN INC (BIIB)
0.23%
AMERICAN ELECTRIC POWER INC (AEP)
0.23%
VERTEX PHARMACEUTICALS INC (VRTX)
0.22%
GENERAL DYNAMICS CORP (GD)
0.22%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.22%
CAPITAL ONE FINANCIAL CORP (COF)
0.22%
EQUINIX REIT INC (EQIX)
0.22%
AFLAC INC (AFL)
0.21%
PRUDENTIAL FINANCIAL INC (PRU)
0.21%
KINDER MORGAN INC (KMI)
0.21%
FEDEX CORP (FDX)
0.21%
TRAVELERS COMPANIES INC (TRV)
0.2%
METLIFE INC (MET)
0.2%
BANK OF NEW YORK MELLON CORP (BK)
0.2%
SHERWIN WILLIAMS (SHW)
0.2%
APPLIED MATERIAL INC (AMAT)
0.2%
ALLERGAN (AGN)
0.2%
BAXTER INTERNATIONAL INC (BAX)
0.2%
FORD MOTOR CO (F)
0.2%
DOW INC (DOW)
0.2%
EMERSON ELECTRIC (EMR)
0.2%
BB AND T CORP (BBT)
0.2%
ESTEE LAUDER INC CLASS A (EL)
0.2%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.19%
OCCIDENTAL PETROLEUM CORP (OXY)
0.19%
MICRON TECHNOLOGY INC (MU)
0.19%
PUBLIC STORAGE REIT (PSA)
0.19%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.19%
DELTA AIR LINES INC (DAL)
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.18%
PHILLIPS (PSX)
0.18%
ANADARKO PETROLEUM CORP (APC)
0.18%
HCA HEALTHCARE INC (HCA)
0.18%
ACTIVISION BLIZZARD INC (ATVI)
0.18%
EATON PLC (ETN)
0.18%
HUMANA INC (HUM)
0.18%
SYSCO CORP (SYY)
0.17%
ALLSTATE CORP (ALL)
0.17%
YUM BRANDS INC (YUM)
0.17%
EBAY INC (EBAY)
0.17%
VALERO ENERGY CORP (VLO)
0.17%
MARATHON PETROLEUM CORP (MPC)
0.16%
GENERAL MILLS INC (GIS)
0.16%
HP INC (HPQ)
0.16%
NXP SEMICONDUCTORS NV (NXPI)
0.16%
TESLA INC (TSLA)
0.15%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.15%
PPG INDUSTRIES INC (PPG)
0.15%
ELECTRONIC ARTS INC (EA)
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.14%
SOUTHWEST AIRLINES (LUV)
0.13%
MCKESSON CORP (MCK)
0.13%
ALEXION PHARMACEUTICALS INC (ALXN)
0.13%
REGENERON PHARMACEUTICALS INC (REGN)
0.13%
MONSTER BEVERAGE CORP (MNST)
0.13%
PIONEER NATURAL RESOURCE (PXD)
0.12%
USD CASH
0.12%
T MOBILE US INC (TMUS)
0.12%
CARNIVAL CORP (CCL)
0.11%
STATE STREET CORP (STT)
0.11%
LAS VEGAS SANDS CORP (LVS)
0.11%
HEWLETT PACKARD ENTERPRISE (HPE)
0.1%
HALLIBURTON (HAL)
0.1%
CORTEVA INC (CTVA)
0.09%
KRAFT HEINZ (KHC)
0.09%
TD AMERITRADE HOLDING CORP (AMTD)
0.07%
FOX CORP CLASS A (FOXA)
0.06%
VMWARE INC CLASS A (VMW)
0.06%
BAKER HUGHES CLASS A (BHGE)
0.06%
FOX CORP CLASS B (FOX)
0.03%
CASH COLLATERAL USD JPFFT
0.02%
SOUTHERN COPPER CORP (SCCO)
0.02%
RESIDEO TECHNOLOGIES INC (REZI)
0.01%
GARRETT MOTION INC (GTX)
0.01%
iShares Russell Top 200 Index Fund ETF (IWL)
0%
S&P500 EMINI SEP 19
0%

IWL Technicals

Alpha

0.72

Beta

1

Leverage

Long

Standard Deviation

2.59

IWL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.394

Annual Dividend

1.54

Annual Dividend Rate

1.54

Annual Dividend Yield

2.29

IWL Performance

YTD Return

15.94%

1 Year Return

5.96%

3 Year Return

45.59%

5 Year Return

51.56%

10 Year Return

172.32%

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