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iShares Russell Top 200 (IWL) ETF Holdings & Analysis
ETFOther
What IWL does
iShares Trust - iShares Russell Top 200 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Russell Top 200 Index, by using representative sampling technique. iShares Trust - iShares Russell Top 200 ETF was formed on September 22, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 8.86% | |
| APPLE | 8.07% | |
| MICROSOFT | 6.66% | |
| AMAZON.COM INC | 4.51% | |
| ALPHABET CLASS A | 3.53% | |
| BROADCOM INC | 3.00% | |
| ALPHABET CLASS C | 2.85% | |
| META PLATFORMS CLASS A | 2.22% | |
| MICRON TECHNOLOGY | 1.84% | |
| TESLA INC | 1.78% |
Sector allocation
| Basic Materials | 1.27% |
| Communication Services | 11.14% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 4.48% |
| Energy | 2.70% |
| Financial Services | 12.24% |
| Healthcare | 8.88% |
| Industrials | 7.50% |
| Real Estate | 0.97% |
| Technology | 40.06% |
| Utilities | 1.19% |
Geographic allocation
| United States | 97.85% |
| Ireland | 1.13% |
| United Kingdom | 0.39% |
| Switzerland | 0.21% |
| Other | 0.17% |
| Sweden | 0.15% |
| Brazil | 0.09% |
PortView Portfolio Insights
PortView analyzes how IWL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWL in PortView →Related securities
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Frequently asked questions
- What does IWL track?
- IWL is the iShares Russell Top 200 ETF, a Other ETF.
- What is the expense ratio of IWL?
- Expense ratio data for IWL is shown on the page when available from our data provider.
- What are the largest holdings in IWL?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze IWL overlap with other ETFs?
- PortView computes the holdings overlap between IWL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.