IWL

iShares Russell Top 200 ETF

Up$69.73
+$0.41
(+0.59%)
As of 6:30:00 PM EDT | 10/21/19  |  Market Open

IWL Trading Data

Open

$69.62

Low Price

$69.51

High Price

$69.74

Previous Last Price

$69.32

Bid Size

$68.25 X 100

Ask Size

$70.4 X 100

IWL Portfolio Data

AUM

$261,037,500

Shares

3,750

PE Ratio

21.15

Price / Book Ratio

3.54

Expense Ratio

0.15

Net Asset Value

$69.61

Volume

Volume

15,779

Avg. Volume (YDT)

19,355

Dollar Volume

$1,038,748

Weekly Avg. Volume

37,496

Monthly Avg. Volume

21,784

Quarterly Avg. Volume

14,104

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

APPLE INC (AAPL)
5.27%
MICROSOFT CORP (MSFT)
5.24%
AMAZON COM INC (AMZN)
3.66%
FACEBOOK CLASS A INC (FB)
2.26%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.02%
JPMORGAN CHASE & CO (JPM)
1.9%
ALPHABET INC CLASS C (GOOG)
1.89%
ALPHABET INC CLASS A (GOOGL)
1.86%
JOHNSON & JOHNSON (JNJ)
1.79%
VISA INC CLASS A (V)
1.53%

Total IWL Holdings

Total Holdings: 201

APPLE INC (AAPL)
5.27%
MICROSOFT CORP (MSFT)
5.24%
AMAZON COM INC (AMZN)
3.66%
FACEBOOK CLASS A INC (FB)
2.26%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2.02%
JPMORGAN CHASE & CO (JPM)
1.9%
ALPHABET INC CLASS C (GOOG)
1.89%
ALPHABET INC CLASS A (GOOGL)
1.86%
JOHNSON & JOHNSON (JNJ)
1.79%
VISA INC CLASS A (V)
1.53%
EXXON MOBIL CORP (XOM)
1.43%
PROCTER & GAMBLE (PG)
1.43%
AT&T INC (T)
1.37%
HOME DEPOT INC (HD)
1.29%
BANK OF AMERICA CORP (BAC)
1.26%
VERIZON COMMUNICATIONS INC (VZ)
1.24%
MASTERCARD INC CLASS A (MA)
1.23%
WALT DISNEY (DIS)
1.15%
UNITEDHEALTH GROUP INC (UNH)
1.14%
INTEL CORP (INTC)
1.14%
CHEVRON CORP (CVX)
1.09%
MERCK & CO INC (MRK)
1.07%
COMCAST CORP CLASS A (CMCSA)
1.03%
COCA-COLA (KO)
1.02%
PFIZER INC (PFE)
1.01%
CISCO SYSTEMS INC (CSCO)
1%
WELLS FARGO (WFC)
0.98%
BOEING (BA)
0.97%
PEPSICO INC (PEP)
0.95%
WALMART INC (WMT)
0.83%
MCDONALDS CORP (MCD)
0.79%
CITIGROUP INC (C)
0.78%
MEDTRONIC PLC (MDT)
0.72%
ABBOTT LABORATORIES (ABT)
0.7%
COSTCO WHOLESALE CORP (COST)
0.66%
ADOBE INC (ADBE)
0.65%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.62%
NETFLIX INC (NFLX)
0.61%
ORACLE CORP (ORCL)
0.61%
AMGEN INC (AMGN)
0.6%
TEXAS INSTRUMENT INC (TXN)
0.6%
PAYPAL HOLDINGS INC (PYPL)
0.6%
HONEYWELL INTERNATIONAL INC (HON)
0.6%
SALESFORCE.COM INC (CRM)
0.59%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.59%
ACCENTURE PLC CLASS A (ACN)
0.59%
NIKE INC CLASS B (NKE)
0.58%
UNION PACIFIC CORP (UNP)
0.57%
NVIDIA CORP (NVDA)
0.56%
THERMO FISHER SCIENTIFIC INC (TMO)
0.56%
UNITED TECHNOLOGIES CORP (UTX)
0.56%
BROADCOM INC (AVGO)
0.55%
ABBVIE INC (ABBV)
0.55%
NEXTERA ENERGY INC (NEE)
0.55%
LINDE PLC (LIN)
0.53%
STARBUCKS CORP (SBUX)
0.51%
AMERICAN TOWER REIT CORP (AMT)
0.49%
QUALCOMM INC (QCOM)
0.48%
ELI LILLY (LLY)
0.46%
LOCKHEED MARTIN CORP (LMT)
0.46%
3M (MMM)
0.45%
LOWES COMPANIES INC (LOW)
0.44%
DANAHER CORP (DHR)
0.43%
CVS HEALTH CORP (CVS)
0.43%
BOOKING HOLDINGS INC (BKNG)
0.43%
BRISTOL MYERS SQUIBB (BMY)
0.42%
GILEAD SCIENCES INC (GILD)
0.41%
ALTRIA GROUP INC (MO)
0.41%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.41%
AMERICAN EXPRESS (AXP)
0.4%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.39%
US BANCORP (USB)
0.39%
GENERAL ELECTRIC (GE)
0.39%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.38%
CME GROUP INC CLASS A (CME)
0.37%
STRYKER CORP (SYK)
0.37%
TJX INC (TJX)
0.36%
CATERPILLAR INC (CAT)
0.36%
CELGENE CORP (CELG)
0.35%
AUTOMATIC DATA PROCESSING INC (ADP)
0.35%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.35%
CHUBB LTD (CB)
0.34%
DUKE ENERGY CORP (DUK)
0.34%
BECTON DICKINSON (BDX)
0.34%
GOLDMAN SACHS GROUP INC (GS)
0.33%
INTUIT INC (INTU)
0.33%
DOMINION ENERGY INC (D)
0.33%
ANTHEM INC (ANTM)
0.32%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.32%
SOUTHERN (SO)
0.31%
S&P GLOBAL INC (SPGI)
0.31%
ZOETIS INC CLASS A (ZTS)
0.31%
CIGNA CORP (CI)
0.3%
INTUITIVE SURGICAL INC (ISRG)
0.3%
CONOCOPHILLIPS (COP)
0.3%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.29%
COLGATE-PALMOLIVE (CL)
0.28%
NORTHROP GRUMMAN CORP (NOC)
0.28%
ALLERGAN (AGN)
0.28%
TARGET CORP (TGT)
0.28%
PROLOGIS REIT INC (PLD)
0.28%
RAYTHEON (RTN)
0.28%
DEERE (DE)
0.27%
BLACKROCK INC (BLK)
0.27%
BOSTON SCIENTIFIC CORP (BSX)
0.26%
CSX CORP (CSX)
0.26%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.26%
MORGAN STANLEY (MS)
0.25%
ILLINOIS TOOL INC (ITW)
0.25%
MICRON TECHNOLOGY INC (MU)
0.25%
MARSH & MCLENNAN INC (MMC)
0.25%
DUPONT DE NEMOURS INC (DD)
0.25%
WASTE MANAGEMENT INC (WM)
0.24%
APPLIED MATERIAL INC (AMAT)
0.24%
ECOLAB INC (ECL)
0.24%
NORFOLK SOUTHERN CORP (NSC)
0.24%
PHILLIPS (PSX)
0.24%
EQUINIX REIT INC (EQIX)
0.24%
EDWARDS LIFESCIENCES CORP (EW)
0.24%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.23%
SERVICENOW INC (NOW)
0.23%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.23%
KIMBERLY CLARK CORP (KMB)
0.23%
SHERWIN WILLIAMS (SHW)
0.23%
CHARLES SCHWAB CORP (SCHW)
0.23%
AMERICAN ELECTRIC POWER INC (AEP)
0.23%
SIMON PROPERTY GROUP REIT INC (SPG)
0.23%
VERTEX PHARMACEUTICALS INC (VRTX)
0.23%
ILLUMINA INC (ILMN)
0.23%
AON PLC CLASS A (AON)
0.23%
GENERAL MOTORS (GM)
0.22%
GENERAL DYNAMICS CORP (GD)
0.22%
SCHLUMBERGER NV (SLB)
0.22%
BAXTER INTERNATIONAL INC (BAX)
0.21%
EXELON CORP (EXC)
0.21%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.21%
ACTIVISION BLIZZARD INC (ATVI)
0.21%
CAPITAL ONE FINANCIAL CORP (COF)
0.21%
MARATHON PETROLEUM CORP (MPC)
0.21%
EMERSON ELECTRIC (EMR)
0.21%
BIOGEN INC (BIIB)
0.21%
PROGRESSIVE CORP (PGR)
0.21%
ROSS STORES INC (ROST)
0.2%
ANALOG DEVICES INC (ADI)
0.2%
ESTEE LAUDER INC CLASS A (EL)
0.2%
BB AND T CORP (BBT)
0.2%
KINDER MORGAN INC (KMI)
0.19%
AFLAC INC (AFL)
0.19%
EOG RESOURCES INC (EOG)
0.19%
HUMANA INC (HUM)
0.19%
SYSCO CORP (SYY)
0.19%
VALERO ENERGY CORP (VLO)
0.19%
BANK OF NEW YORK MELLON CORP (BK)
0.18%
TRAVELERS COMPANIES INC (TRV)
0.18%
TESLA INC (TSLA)
0.18%
METLIFE INC (MET)
0.18%
FEDEX CORP (FDX)
0.18%
PRUDENTIAL FINANCIAL INC (PRU)
0.18%
OCCIDENTAL PETROLEUM CORP (OXY)
0.18%
FORD MOTOR CO (F)
0.18%
MOODYS CORP (MCO)
0.18%
DOW INC (DOW)
0.18%
PUBLIC STORAGE REIT (PSA)
0.18%
ALLSTATE CORP (ALL)
0.18%
ROPER TECHNOLOGIES INC (ROP)
0.17%
EATON PLC (ETN)
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.17%
YUM BRANDS INC (YUM)
0.17%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.16%
HCA HEALTHCARE INC (HCA)
0.16%
GENERAL MILLS INC (GIS)
0.16%
AUTODESK INC (ADSK)
0.16%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.15%
EBAY INC (EBAY)
0.15%
DELTA AIR LINES INC (DAL)
0.15%
PPG INDUSTRIES INC (PPG)
0.14%
ELECTRONIC ARTS INC (EA)
0.14%
VF CORP (VFC)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.13%
SOUTHWEST AIRLINES (LUV)
0.13%
HP INC (HPQ)
0.13%
T MOBILE US INC (TMUS)
0.13%
WORKDAY INC CLASS A (WDAY)
0.12%
REGENERON PHARMACEUTICALS INC (REGN)
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.11%
ALEXION PHARMACEUTICALS INC (ALXN)
0.11%
MONSTER BEVERAGE CORP (MNST)
0.11%
USD CASH
0.11%
LAS VEGAS SANDS CORP (LVS)
0.1%
KRAFT HEINZ (KHC)
0.09%
CARNIVAL CORP (CCL)
0.08%
VMWARE INC CLASS A (VMW)
0.06%
TD AMERITRADE HOLDING CORP (AMTD)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.04%
UBER TECHNOLOGIES INC (UBER)
0.03%
KEURIG DR PEPPER INC (KDP)
0.03%
SOUTHERN COPPER CORP (SCCO)
0.01%
CASH COLLATERAL USD JPFFT
0.01%
iShares Russell Top 200 Index Fund ETF (IWL)
0%
S&P500 EMINI DEC 19
0%

IWL Technicals

Alpha

0.74

Beta

1

Leverage

Long

Standard Deviation

3.04

IWL Dividends

Dividend Date

2019-09-24

Latest Dividend

0.326

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

1.88

IWL Performance

YTD Return

19.43%

1 Year Return

8.17%

3 Year Return

42.05%

5 Year Return

55.18%

10 Year Return

181.56%

IWL Related Articles

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