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ETF profile for iShares Russell Top 200 ETF (IWL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IWL ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell Top 200 ETF
Inception Date: 22-Sep-2009
Termination Date:
Investment Objective: The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Top 200 Index.
Prospectus
Top 10 Holdings
NVIDIA NVDA 8.7870%
APPLE AAPL 8.5741%
MICROSOFT MSFT 6.9494%
AMAZON.COM INC AMZN 4.2854%
ALPHABET CLASS A GOOGL 3.5284%
ALPHABET CLASS C GOOG 2.8437%
META PLATFORMS CLASS A META 2.8081%
BROADCOM INC AVGO 2.7776%
TESLA INC TSLA 1.8361%
MICRON TECHNOLOGY MU 1.8205%
Top 10 Holdings Weight: 44.2%
Number of Holdings: 206
Shares Outstanding: 11,800,000
Total Net Assets: 2,266,779,904
NAV: 192.06
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes