Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IWLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −2.3% | −0.1% | +12.0% | +11.8% | +93.9% | +84.6% | +926.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.2B
- Expense ratio
- 0.15%
- Distribution yield
- 0.8%
- NAV
- $186.81
- Volume
- 35K
- Avg. volume 30D
- 42K
- High today
- $190.60
- Low today
- $188.80
- Previous close
- $186.79
- 52-week high
- $194.89
- 52-week low
- $155.38
- Our risk indicator
- 4/5
IWL in One Breath
IWL Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in IWL
5Y$10,000 in IWL became
$18,456
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWL’s Top Holdings
TodayNVDANvidia8.6%AAPL8.6%MSFT6.9%AMZN4.3%GOOGL2.9%AVGO2.8%META2.4%GOOG2.4%TSLA2.1%LLY2.0%BRK-B1.8%MU1.7%JPM1.6%AMD1.4%XOM1.3%V1.3%JNJ1.1%WMT1.0%MA0.9%ABBV0.9%COSTCVX179 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares IWL · 201 holdings · tile size = share of the fund · as of Nov 4, 2026
What IWL Holds
TodayTechnology38.9%
NVDA 8.6 · AAPL 8.6 · MSFT 6.9 · AVGO 2.8 · MU 1.7 · AMD 1.4 · CSCO
Financial Services9.7%
BRK-B 1.8 · JPM 1.6 · V 1.3 · MA · BAC · WFC · GS
Communication Services9.1%
GOOGL 2.9 · META 2.4 · GOOG 2.4 · NFLX · DIS · VZ · T
Healthcare8.7%
LLY 2.0 · JNJ 1.1 · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical8.3%
AMZN 4.3 · TSLA 2.1 · HD · MCD · TJX · BKNG · LOW
Consumer Defensive4.3%
WMT · COST · PG · KO · PM · PEP · MO
Industrials3.6%
GE · CAT · RTX · GEV · UNP · DE · ETN
iShares IWL · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of IWL
Today8.6%
$86 of every $1,000 in IWL is Nvidia
Nvidia held by IWL
$189M
iShares IWL · each square = $10 of $1,000 · as of Nov 4, 2026
IWL’s Share of Large Cap ETFs
Today0.3%
of the $850B in 307 Large cap ETFs
$2.2B0.3%
$87.6B10.3%
$47.8B5.6%
$713B83.8%
Large cap ETF AUM · Nov 5, 2026
IWL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside IWL
201 holdings · as of Nov 4, 2026IWL
iShares Russell Top 200 ETF
TodayTechnology38.9%NVDA8.6%AAPL8.6%MSFT6.9%AVGOMUAMDCSCOPLTRAMATLRCXTXNPANWINTCCRWD15 moreFinancial Services9.7%JPMVMABACWFCGSMSCCommunication Services9.1%GOOGL2.9%META2.4%GOOGNFLXDISHealthcare8.7%LLYJNJABBVUNHMRKTMOAMGNGILDABTPFEConsumer Cyclical8.3%AMZN4.3%TSLA2.1%HDMCDConsumer Defensive4.3%WMTCOSTPGKOPMPEPIndustrials3.6%GECATXOMCVXCOPLINOther13.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.60% |
| 2 | AAPL | Apple | 8.55% |
| 3 | MSFT | Microsoft | 6.90% |
| 4 | AMZN | Amazon | 4.34% |
| 5 | GOOGL | Alphabet | 2.91% |
| 6 | AVGO | Broadcom | 2.75% |
| 7 | META | META Platforms | 2.43% |
| 8 | GOOG | Alphabet | 2.36% |
| 9 | TSLA | Tesla | 2.08% |
| 10 | LLY | ELI Lilly | 2.01% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
iShares IWL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.0%
How It Compares
IWL
iShares Russell Top 200 ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWL head to head with DFAC →DFAC vs IWL
YTDYear to date
DFAC wins+3.8 pts
Past year
DFAC wins+5.9 pts
Fee
IWL winslower fee
Yield
DFAC wins+0.0 pts
AUM
DFAC39.7× more
3–1DFAC wins
Dimensional DFAC and iShares IWL · year-to-date · as of Nov 5, 2026 · AUM not scored
IWL vs VOO
YTDIWL · iShares Russell Top 200
+12.0%
VOO · S&P 500
+13.4%
Gap
1.3 pts
iShares IWL and Vanguard VOO · Today total return · as of Nov 5, 2026
IWL vs Its Peer Average
YTDIWLAvsBPeer average
1D+1.7%+1.1%
1M−2.3%−1.2%
3M−0.1%−0.5%
YTD+12.0%+12.3%
1Y+11.8%+13.1%
3Y+93.9%+76.8%
5Y+84.6%+60.9%
4–3IWL wins
306 Large cap peers · each row scaled to its leader
The Details
IWL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.39%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−20.8%
52-week range
$189.91
$155.38−2.6% from the high$194.89
iShares IWL · past-year price moves · as of Nov 5, 2026
IWL
Fund Facts
Today2009launched Sep 22
Tracks[…]
Exchange · CUSIPAMEX · 464289446
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares IWL · fund facts · as of Nov 5, 2026
IWL
Payouts by Year
13Y$0.42per share, Sep 2026
Distribution yield0.8%
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
Trading & Liquidity
Net asset value$186.81
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
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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