iShares Russell Top 200 ETFIWL

iSharesUS Stock StylesLarge Cap#443 of 701 by YTD

$181.36

−4.5% last session

+7.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026IWLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−6.6%	−5.1%	+7.0%	+8.1%	+84.0%	+74.7%	+879.8%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $189.90
Volume: 52K
Avg. volume 30D: 42K
High today: $189.56
Low today: $181.26
Previous close: $189.91
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#152IWLiShares+7.0%$2.2B

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

$10,000 in IWL

$10,000 in IWL became

$17,465

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IWL’s Top Holdings

Today

AAPLApple8.9%NVDA8.2%MSFT7.2%AMZN4.5%GOOGL3.0%AVGO2.7%META2.4%GOOG2.4%LLY2.0%TSLA2.0%BRK-B1.9%JPM1.7%MU1.6%AMD1.4%V1.3%XOM1.2%JNJ1.2%WMT1.0%MA1.0%ABBV0.9%COSTCSCO179 more

AAPLApple8.9%NVDA8.2%MSFT7.2%AMZN4.5%GOOGL3.0%AVGO2.7%META2.4%GOOG2.4%LLYTSLABRK-BJPM189 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IWL · 201 holdings · tile size = share of the fund · as of Nov 5, 2026

What IWL Holds

Today

Technology38.2%

AAPL 8.9 · NVDA 8.2 · MSFT 7.2 · AVGO 2.7 · MU 1.6 · AMD 1.4 · CSCO

Financial Services9.9%

BRK-B 1.9 · JPM 1.7 · V 1.3 · MA · BAC · GS · WFC

Communication Services9.2%

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

Healthcare9.0%

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

Consumer Cyclical8.4%

AMZN 4.5 · TSLA 2.0 · HD · MCD · TJX · BKNG · LOW

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Industrials3.4%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares IWL · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of IWL

Today

8.9%

$89 of every $1,000 in IWL is Apple

Apple held by IWL

$199M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares IWL · each square = $10 of $1,000 · as of Nov 5, 2026

IWL’s Share of Large Cap ETFs

Today

0.3%

of the $859B in 307 Large cap ETFs

IWL$2.2B0.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$719B83.7%

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 5, 2026

IWL

iShares Russell Top 200 ETF

Today

Technology38.2%AAPL8.9%NVDA8.2%MSFT7.2%AVGOMU AMD21 moreFinancial Services9.9%JPMV MA 10 moreCommunication Services9.2%GOOGL3.0%METAGOOGNFLXDISHealthcare9.0%LLYJNJABBVMRKUNH11 moreConsumer Cyclical8.4%AMZN4.5%TSLAHD Consumer Defensive4.3%WMTCOSTIndustrials3.4%XOMCVXOther13.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.86%
2	NVDA	Nvidia	8.19%
3	MSFT	Microsoft	7.24%
4	AMZN	Amazon	4.53%
5	GOOGL	Alphabet	2.95%
6	AVGO	Broadcom	2.66%
7	META	META Platforms	2.43%
8	GOOG	Alphabet	2.40%
9	LLY	ELI Lilly	1.99%
10	TSLA	Tesla	1.97%

See all 204 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares IWL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.3%

All IWL Holdings

204 holdings · as of Nov 5, 2026

IWL

IWL’s Holdings

Today

#
1	AAPLApple	Technology	8.86%	$886.19	568K	$198.6M
2	NVDANvidia	Technology	8.19%	$818.72	917K	$183.5M
3	MSFTMicrosoft	Technology	7.24%	$724.15	292K	$162.3M
4	AMZNAmazon	Consumer Cyclical	4.53%	$452.58	381K	$101.4M
5	GOOGLAlphabet	Communication Services	2.95%	$295.25	229K	$66.2M
6	AVGOBroadcom	Technology	2.66%	$265.54	183K	$59.5M
7	METAMETA Platforms	Communication Services	2.43%	$242.86	86K	$54.4M
8	GOOGAlphabet	Communication Services	2.40%	$239.56	187K	$53.7M
9	LLYELI Lilly	Healthcare	1.99%	$198.57	31K	$44.5M
10	TSLATesla	Consumer Cyclical	1.97%	$197.35	115K	$44.2M
11	BRK-BBerkshire Hathaway	Financial Services	1.89%	$189.15	73K	$42.4M
12	JPMJpmorgan Chase	Financial Services	1.65%	$165.13	105K	$37.0M
13	MUMicron Technology	Technology	1.57%	$157.22	44K	$35.2M
14	AMDAdvanced Micro Devices	Technology	1.39%	$139.46	64K	$31.2M
15	VVisa	Financial Services	1.30%	$129.77	67K	$29.1M

iShares IWL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IWL

iShares Russell Top 200 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
IWL	iSharesThis fundRead Desk	0.15%	+7.0%	+8.1%	$2.2B

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+7.0%

DFAC wins+4.2 pts

Past year

+14.3%

+8.1%

DFAC wins+6.1 pts

Fee

0.21%

0.15%

IWL winslower fee

Yield

0.9%

Level

AUM

$89.2B

$2.2B

DFAC39.8× more

2–1DFAC wins

Dimensional DFAC and iShares IWL · year-to-date · as of Nov 6, 2026 · AUM not scored

IWL vs VOO

YTD

IWL · iShares Russell Top 200

+7.0%

VOO · S&P 500

+8.4%

Gap

1.4 pts

iShares IWL and Vanguard VOO · YTD total return · as of Nov 6, 2026

IWL vs Its Peer Average

YTD

IWLAvsBPeer average

1D−4.5%−3.6%

1M−6.6%−4.1%

3M−5.1%−4.5%

YTD+7.0%+8.4%

1Y+8.1%+10.3%

3Y+84.0%+69.3%

5Y+74.7%+53.8%

2–5Peer 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−22.1%

52-week range

$181.36

$155.38−6.9% from the high$194.89

iShares IWL · past-year price moves · as of Nov 6, 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 6, 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$189.90

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

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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