IWL

iShares Russell Top 200 ETF

Down$75.74
$-1.19
(-1.55%)
As of 7:30:00 PM EDT | 1/27/20  |  Market Closed

IWL Trading Data

Open

$75.62

Low Price

$75.37

High Price

$76

Previous Last Price

$76.93

Bid Size

$71.21 X 500

Ask Size

$0 X 0

IWL Portfolio Data

AUM

$415,422,000

Shares

5,400

PE Ratio

22.77

Price / Book Ratio

3.76

Expense Ratio

0.15

Net Asset Value

$76.93

Volume

Volume

17,701

Avg. Volume (YDT)

23,241

Dollar Volume

$933,102

Weekly Avg. Volume

12,760

Monthly Avg. Volume

22,515

Quarterly Avg. Volume

16,847

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)
6.33%
MICROSOFT CORP (MSFT)
5.62%
AMAZON COM INC (AMZN)
3.48%
FACEBOOK CLASS A INC (FB)
2.34%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2%
ALPHABET INC CLASS C (GOOG)
1.99%
ALPHABET INC CLASS A (GOOGL)
1.99%
JPMORGAN CHASE & CO (JPM)
1.9%
JOHNSON & JOHNSON (JNJ)
1.76%
VISA INC CLASS A (V)
1.58%

Total IWL Holdings

Total Holdings: 200

APPLE INC (AAPL)
6.33%
MICROSOFT CORP (MSFT)
5.62%
AMAZON COM INC (AMZN)
3.48%
FACEBOOK CLASS A INC (FB)
2.34%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
2%
ALPHABET INC CLASS C (GOOG)
1.99%
ALPHABET INC CLASS A (GOOGL)
1.99%
JPMORGAN CHASE & CO (JPM)
1.9%
JOHNSON & JOHNSON (JNJ)
1.76%
VISA INC CLASS A (V)
1.58%
PROCTER & GAMBLE (PG)
1.38%
MASTERCARD INC CLASS A (MA)
1.28%
UNITEDHEALTH GROUP INC (UNH)
1.26%
EXXON MOBIL CORP (XOM)
1.26%
AT&T INC (T)
1.26%
BANK OF AMERICA CORP (BAC)
1.24%
INTEL CORPORATION CORP (INTC)
1.23%
HOME DEPOT INC (HD)
1.15%
VERIZON COMMUNICATIONS INC (VZ)
1.12%
WALT DISNEY (DIS)
1.11%
PFIZER INC (PFE)
1.01%
MERCK & CO INC (MRK)
1.01%
COCA-COLA (KO)
0.99%
CHEVRON CORP (CVX)
0.96%
CISCO SYSTEMS INC (CSCO)
0.94%
COMCAST CORP CLASS A (CMCSA)
0.92%
PEPSICO INC (PEP)
0.9%
WELLS FARGO (WFC)
0.82%
CITIGROUP INC (C)
0.78%
ADOBE INC (ADBE)
0.76%
BOEING (BA)
0.75%
WALMART INC (WMT)
0.73%
MEDTRONIC PLC (MDT)
0.72%
MCDONALDS CORP (MCD)
0.72%
BRISTOL MYERS SQUIBB (BMY)
0.7%
ABBOTT LABORATORIES (ABT)
0.7%
SALESFORCE.COM INC (CRM)
0.68%
NVIDIA CORP (NVDA)
0.66%
NETFLIX INC (NFLX)
0.66%
AMGEN INC (AMGN)
0.63%
PAYPAL HOLDINGS INC (PYPL)
0.62%
COSTCO WHOLESALE CORP (COST)
0.61%
PHILIP MORRIS INTERNATIONAL INC (PM)
0.6%
ACCENTURE PLC CLASS A (ACN)
0.6%
THERMO FISHER SCIENTIFIC INC (TMO)
0.6%
UNION PACIFIC CORP (UNP)
0.58%
HONEYWELL INTERNATIONAL INC (HON)
0.58%
NEXTERA ENERGY INC (NEE)
0.57%
NIKE INC CLASS B (NKE)
0.57%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.57%
ABBVIE INC (ABBV)
0.56%
TEXAS INSTRUMENT INC (TXN)
0.56%
UNITED TECHNOLOGIES CORP (UTX)
0.56%
BROADCOM INC (AVGO)
0.55%
ELI LILLY (LLY)
0.54%
ORACLE CORP (ORCL)
0.5%
LINDE PLC (LIN)
0.5%
STARBUCKS CORP (SBUX)
0.49%
LOCKHEED MARTIN CORP (LMT)
0.47%
QUALCOMM INC (QCOM)
0.47%
AMERICAN TOWER REIT CORP (AMT)
0.47%
GENERAL ELECTRIC (GE)
0.45%
DANAHER CORP (DHR)
0.44%
3M (MMM)
0.44%
CVS HEALTH CORP (CVS)
0.43%
LOWES COMPANIES INC (LOW)
0.42%
ALTRIA GROUP INC (MO)
0.42%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.41%
AMERICAN EXPRESS (AXP)
0.39%
BOOKING HOLDINGS INC (BKNG)
0.37%
TESLA INC (TSLA)
0.36%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.36%
GILEAD SCIENCES INC (GILD)
0.36%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.35%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.35%
US BANCORP (USB)
0.35%
GOLDMAN SACHS GROUP INC (GS)
0.35%
CIGNA CORP (CI)
0.35%
AUTOMATIC DATA PROCESSING INC (ADP)
0.34%
ANTHEM INC (ANTM)
0.34%
CATERPILLAR INC (CAT)
0.34%
TJX INC (TJX)
0.34%
TRUIST FINANCIAL CORP (TFC)
0.34%
BECTON DICKINSON (BDX)
0.33%
STRYKER CORP (SYK)
0.33%
CME GROUP INC CLASS A (CME)
0.33%
S&P GLOBAL INC (SPGI)
0.33%
INTUIT INC (INTU)
0.32%
SOUTHERN (SO)
0.32%
INTUITIVE SURGICAL INC (ISRG)
0.32%
DUKE ENERGY CORP (DUK)
0.31%
CONOCOPHILLIPS (COP)
0.31%
DOMINION ENERGY INC (D)
0.31%
CHUBB LTD (CB)
0.31%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.3%
ZOETIS INC CLASS A (ZTS)
0.3%
MICRON TECHNOLOGY INC (MU)
0.29%
MORGAN STANLEY (MS)
0.29%
RAYTHEON (RTN)
0.29%
BLACKROCK INC (BLK)
0.28%
ALLERGAN (AGN)
0.28%
CROWN CASTLE INTERNATIONAL REIT CO (CCI)
0.28%
BOSTON SCIENTIFIC CORP (BSX)
0.27%
PROLOGIS REIT INC (PLD)
0.27%
NORTHROP GRUMMAN CORP (NOC)
0.27%
VERTEX PHARMACEUTICALS INC (VRTX)
0.27%
COLGATE-PALMOLIVE (CL)
0.26%
APPLIED MATERIAL INC (AMAT)
0.26%
MARSH & MCLENNAN INC (MMC)
0.26%
SERVICENOW INC (NOW)
0.26%
TARGET CORP (TGT)
0.26%
ILLINOIS TOOL INC (ITW)
0.26%
CSX CORP (CSX)
0.25%
CHARLES SCHWAB CORP (SCHW)
0.25%
NORFOLK SOUTHERN CORP (NSC)
0.24%
DEERE (DE)
0.24%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.24%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.23%
WASTE MANAGEMENT INC (WM)
0.23%
BIOGEN INC (BIIB)
0.23%
EQUINIX REIT INC (EQIX)
0.23%
SCHLUMBERGER NV (SLB)
0.22%
AON PLC CLASS A (AON)
0.22%
CAPITAL ONE FINANCIAL CORP (COF)
0.22%
AMERICAN ELECTRIC POWER INC (AEP)
0.22%
ECOLAB INC (ECL)
0.22%
KIMBERLY CLARK CORP (KMB)
0.22%
SHERWIN WILLIAMS (SHW)
0.22%
HUMANA INC (HUM)
0.21%
EDWARDS LIFESCIENCES CORP (EW)
0.21%
EOG RESOURCES INC (EOG)
0.21%
ILLUMINA INC (ILMN)
0.21%
EMERSON ELECTRIC (EMR)
0.21%
GENERAL DYNAMICS CORP (GD)
0.21%
EXELON CORP (EXC)
0.21%
PHILLIPS (PSX)
0.2%
ESTEE LAUDER INC CLASS A (EL)
0.2%
ACTIVISION BLIZZARD INC (ATVI)
0.2%
SIMON PROPERTY GROUP REIT INC (SPG)
0.2%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.2%
DUPONT DE NEMOURS INC (DD)
0.2%
PROGRESSIVE CORP (PGR)
0.2%
ANALOG DEVICES INC (ADI)
0.2%
BAXTER INTERNATIONAL INC (BAX)
0.2%
AUTODESK INC (ADSK)
0.2%
GENERAL MOTORS (GM)
0.19%
MOODYS CORP (MCO)
0.19%
KINDER MORGAN INC (KMI)
0.19%
ROSS STORES INC (ROST)
0.19%
EATON PLC (ETN)
0.18%
METLIFE INC (MET)
0.18%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.18%
MARRIOTT INTERNATIONAL INC CLASS A (MAR)
0.18%
SYSCO CORP (SYY)
0.18%
HCA HEALTHCARE INC (HCA)
0.18%
ROPER TECHNOLOGIES INC (ROP)
0.17%
PRUDENTIAL FINANCIAL INC (PRU)
0.17%
BANK OF NEW YORK MELLON CORP (BK)
0.17%
OCCIDENTAL PETROLEUM CORP (OXY)
0.17%
AFLAC INC (AFL)
0.17%
ALLSTATE CORP (ALL)
0.17%
DOW INC (DOW)
0.17%
FEDEX CORP (FDX)
0.17%
VALERO ENERGY CORP (VLO)
0.16%
FORD MOTOR CO (F)
0.16%
MARATHON PETROLEUM CORP (MPC)
0.16%
UBER TECHNOLOGIES INC (UBER)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.15%
DELTA AIR LINES INC (DAL)
0.15%
TRAVELERS COMPANIES INC (TRV)
0.15%
ELECTRONIC ARTS INC (EA)
0.15%
HP INC (HPQ)
0.15%
PUBLIC STORAGE REIT (PSA)
0.15%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.14%
GENERAL MILLS INC (GIS)
0.14%
YUM BRANDS INC (YUM)
0.14%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.14%
PPG INDUSTRIES INC (PPG)
0.13%
WORKDAY INC CLASS A (WDAY)
0.13%
REGENERON PHARMACEUTICALS INC (REGN)
0.13%
EBAY INC (EBAY)
0.12%
VF CORP (VFC)
0.12%
SOUTHWEST AIRLINES (LUV)
0.12%
MONSTER BEVERAGE CORP (MNST)
0.12%
T MOBILE US INC (TMUS)
0.11%
LAS VEGAS SANDS CORP (LVS)
0.1%
ALEXION PHARMACEUTICALS INC (ALXN)
0.1%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.1%
CARNIVAL CORP (CCL)
0.09%
KRAFT HEINZ (KHC)
0.09%
USD CASH
0.08%
TD AMERITRADE HOLDING CORP (AMTD)
0.06%
VMWARE CLASS A INC (VMW)
0.05%
DELL TECHNOLOGIES INC CLASS C (DELL)
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 MAR 20
0%

IWL Technicals

Alpha

0.79

Beta

1.01

Leverage

Long

Standard Deviation

3.42

IWL Dividends

Dividend Date

2019-12-16

Latest Dividend

0.473

Annual Dividend

1.47

Annual Dividend Rate

1.47

Annual Dividend Yield

1.91

IWL Performance

YTD Return

0.81%

1 Year Return

22.76%

3 Year Return

47.37%

5 Year Return

70.05%

10 Year Return

200.51%

IWL Related Articles

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