iShares Russell Top 200 ETFIWL

iSharesUS Stock StylesLarge Cap#440 of 701 by YTD

$182.00

+0.4% last session

+7.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026IWLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−5.6%	−4.8%	+7.4%	+8.2%	+82.6%	+74.8%	+883.3%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $181.31
Volume: 49K
Avg. volume 30D: 42K
High today: $183.86
Low today: $181.84
Previous close: $181.36
52-week high: $194.89
52-week low: $155.38
Our risk indicator: 4/5

IWL in One Breath

IWL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#151IWLiShares+7.4%$2.1B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in IWL

$10,000 in IWL became

$17,480

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IWL’s Top Holdings

Today

AAPLApple9.1%NVDA7.8%MSFT7.3%AMZN4.6%GOOGL3.0%AVGO2.5%GOOG2.5%META2.4%LLY2.0%BRK-B2.0%TSLA1.8%JPM1.7%MU1.4%V1.3%XOM1.3%AMD1.2%JNJ1.2%WMT1.0%MA1.0%ABBV0.9%COST0.9%179 more

AAPLApple9.1%NVDA7.8%MSFT7.3%AMZN4.6%GOOGL3.0%AVGO2.5%GOOG2.5%META2.4%LLYBRK-BTSLAJPM189 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IWL · 201 holdings · tile size = share of the fund · as of Nov 6, 2026

What IWL Holds

Today

Technology37.2%

AAPL 9.1 · NVDA 7.8 · MSFT 7.3 · AVGO 2.5 · MU 1.4 · AMD 1.2 · CSCO

Financial Services10.1%

BRK-B 2.0 · JPM 1.7 · V 1.3 · MA · BAC · WFC · GS

Communication Services9.4%

GOOGL 3.0 · GOOG 2.5 · META 2.4 · NFLX · DIS · VZ · T

Healthcare9.2%

LLY 2.0 · JNJ 1.2 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.5%

AMZN 4.6 · TSLA 1.8 · HD · MCD · TJX · BKNG · LOW

Consumer Defensive4.5%

WMT 1.0 · COST · PG · KO · PM · PEP · MO

Industrials3.4%

GE · RTX · CAT · GEV · UNP · DE · BA

iShares IWL · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of IWL

Today

9.1%

$91 of every $1,000 in IWL is Apple

Apple held by IWL

$196M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares IWL · each square = $10 of $1,000 · as of Nov 6, 2026

IWL’s Share of Large Cap ETFs

Today

0.3%

of the $841B in 307 Large cap ETFs

IWL$2.1B0.3%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$707B84.0%

Large cap ETF AUM · Nov 6, 2026

IWL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHB$0.03

IWL$0.15

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside IWL

201 holdings · as of Nov 6, 2026

IWL

iShares Russell Top 200 ETF

Today

Technology37.2%AAPL9.1%NVDA7.8%MSFT7.3%AVGOMU AMD21 moreFinancial Services10.1%JPMV MA BACWFC10 moreCommunication Services9.4%GOOGL3.0%GOOGMETANFLXDISHealthcare9.2%LLYJNJABBVMRKUNH11 moreConsumer Cyclical8.5%AMZN4.6%TSLAHD Consumer Defensive4.5%WMTCOSTIndustrials3.4%XOMCVXOther14.0%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.14%
2	NVDA	Nvidia	7.78%
3	MSFT	Microsoft	7.31%
4	AMZN	Amazon	4.64%
5	GOOGL	Alphabet	3.02%
6	AVGO	Broadcom	2.49%
7	GOOG	Alphabet	2.46%
8	META	META Platforms	2.44%
9	LLY	ELI Lilly	2.00%
10	BRK-B	Berkshire Hathaway	1.96%

See all 204 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares IWL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.0%

All IWL Holdings

204 holdings · as of Nov 6, 2026

IWL

IWL’s Holdings

Today

#
1	AAPLApple	Technology	9.14%	$913.89	568K	$195.5M
2	NVDANvidia	Technology	7.78%	$778.03	917K	$166.5M
3	MSFTMicrosoft	Technology	7.31%	$731.26	292K	$156.5M
4	AMZNAmazon	Consumer Cyclical	4.64%	$463.60	381K	$99.2M
5	GOOGLAlphabet	Communication Services	3.02%	$302.39	229K	$64.7M
6	AVGOBroadcom	Technology	2.49%	$249.08	183K	$53.3M
7	GOOGAlphabet	Communication Services	2.46%	$246.03	187K	$52.6M
8	METAMETA Platforms	Communication Services	2.44%	$244.28	86K	$52.3M
9	LLYELI Lilly	Healthcare	2.00%	$200.14	31K	$42.8M
10	BRK-BBerkshire Hathaway	Financial Services	1.96%	$195.77	73K	$41.9M
11	TSLATesla	Consumer Cyclical	1.84%	$184.41	115K	$39.5M
12	JPMJpmorgan Chase	Financial Services	1.66%	$165.68	105K	$35.4M
13	MUMicron Technology	Technology	1.36%	$135.91	44K	$29.1M
14	VVisa	Financial Services	1.32%	$131.55	67K	$28.1M
15	XOMExxonmobil	Energy	1.25%	$125.00	162K	$26.7M

iShares IWL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IWL

iShares Russell Top 200 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$42.9B
IWL	iSharesThis fundRead Desk	0.15%	+7.4%	+8.2%	$2.1B

Large cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IWL head to head with DFAC →

DFAC vs IWL

YTD

DFACDimensional · Large capIWLiShares · Large cap

Year to date

+11.4%

+7.4%

DFAC wins+4.0 pts

Past year

+13.8%

+8.2%

DFAC wins+5.6 pts

Fee

0.21%

0.15%

IWL winslower fee

Yield

0.9%

Level

AUM

$85.7B

$2.1B

DFAC40.0× more

2–1DFAC wins

Dimensional DFAC and iShares IWL · year-to-date · as of Nov 7, 2026 · AUM not scored

IWL vs VOO

YTD

IWL · iShares Russell Top 200

+7.4%

VOO · S&P 500

+8.7%

Gap

1.4 pts

iShares IWL and Vanguard VOO · YTD total return · as of Nov 7, 2026

IWL vs Its Peer Average

YTD

IWLAvsBPeer average

1D+0.4%+0.2%

1M−5.6%−3.8%

3M−4.8%−4.4%

YTD+7.4%+8.6%

1Y+8.2%+10.0%

3Y+82.6%+68.2%

5Y+74.8%+53.7%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

IWL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.12%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−22.4%

52-week range

$182.00

$155.38−6.6% from the high$194.89

iShares IWL · past-year price moves · as of Nov 7, 2026

IWL

Fund Facts

Today

2009launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 464289446

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWL · fund facts · as of Nov 7, 2026

IWL

Payouts by Year

13Y

$0.42per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.63 a share

iShares IWL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$181.31

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.42
Jun 15, 2026	Jun 18, 2026	$0.39
Mar 17, 2026	Mar 20, 2026	$0.35
Dec 16, 2025	Dec 19, 2025	$0.44
Sep 16, 2025	Sep 19, 2025	$0.39
Jun 16, 2025	Jun 20, 2025	$0.36
Mar 18, 2025	Mar 21, 2025	$0.35
Dec 17, 2024	Dec 20, 2024	$0.41
Sep 25, 2024	Sep 30, 2024	$0.45
Jun 11, 2024	Jun 17, 2024	$0.32
Mar 21, 2024	Mar 27, 2024	$0.34
Dec 20, 2023	Dec 27, 2023	$0.42

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