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IWL · ARCA · ETF

iShares Russell Top 200 ETF (IWL) Price, Holdings & Fees

$326.64+0.22%+$0.72End-of-day price as of Oct 9, 2026

iShares Russell Top 200 ETF (IWL) closed at $326.64 on Oct 9, 2026, up 0.22% from the previous close of $325.92.

Share price, past year

1Y +30.68%

52-week range $247.74 – $326.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$326.64
Sep 30, 2026$320.49
Aug 31, 2026$315.10
Jul 31, 2026$301.95
Jun 30, 2026$305.39
May 29, 2026$301.96
Apr 30, 2026$303.49
Mar 31, 2026$310.65
Feb 27, 2026$304.09
Jan 30, 2026$288.01
Dec 31, 2025$275.58
Nov 28, 2025$275.04
Oct 31, 2025$260.09

Key statistics

Expense ratio
0.15%
as of Mar 31, 2025
Net assets
$2.2B
as of Jun 30, 2026
Holdings
202
as of Jun 30, 2026
52-week range
$247.74 – $326.64

iShares Russell Top 200 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares Russell Top 200 ETF held 202 investments worth $2.19B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 8.40% of the fund.

iShares Russell Top 200 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA8.40%$184.19M
2APPLE INCAAPL7.53%$165.09M
3MICROSOFT CORPMSFT4.99%$109.36M
4AMAZON.COM INCAMZN4.16%$91.24M
5ALPHABET INCGOOGL3.75%$82.17M
6BROADCOM INCAVGO3.16%$69.35M
7ALPHABET INCGOOG3.02%$66.29M
8MICRON TECHNOLOGY INCMU2.34%$51.35M
9META PLATFORMS INCMETA2.23%$48.86M
10TESLA INCTSLA2.21%$48.49M
11ELI LILLY & COMPANYLLY1.72%$37.79M
12ADVANCED MICRO DEVICES INCAMD1.70%$37.29M
13BERKSHIRE HATHAWAY INC1.68%$36.77M
14JP MORGAN CHASE & COMPANYJPM1.57%$34.54M
15INTEL CORPINTC1.10%$24.16M
16JOHNSON & JOHNSONJNJ1.10%$24.15M
17APPLIED MATERIALS INCAMAT1.03%$22.62M
18EXXONMOBIL HOLDINGS CORPXOM1.02%$22.45M
19VISA INCV1.02%$22.36M
20LAM RESEARCH CORPLRCX0.97%$21.37M
21WALMART INCWMT0.89%$19.62M
22CATERPILLAR INCCAT0.87%$19.09M
23CISCO SYSTEMS INCCSCO0.83%$18.31M
24ABBVIE INCABBV0.80%$17.58M
25COSTCO WHOLESALE CORPCOST0.75%$16.38M

Top 25 of 202 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell Top 200 ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.12%
iShares Russell Top 200 ETF holdings by country, largest 7
Country% of fund
United States97.73%
Ireland1.65%
Switzerland0.22%
Luxembourg0.13%
Curaçao0.12%
Cayman Islands0.08%
Canada0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell Top 200 ETF's total return was +15.42%, as reported to the SEC.

iShares Russell Top 200 ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.45%
May 31, 2026+5.67%
Apr 30, 2026+10.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell Top 200 ETF
Ticker
IWL
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000026553
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell Top 200 ETF, and cover all of its funds.

Frequently asked questions

What is IWL's price?

iShares Russell Top 200 ETF (IWL) closed at $326.64 on Oct 9, 2026, up 0.22% from the previous close of $325.92.

What is IWL's expense ratio?

iShares Russell Top 200 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does IWL hold?

iShares Russell Top 200 ETF held 202 investments worth $2.19B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 8.40% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has IWL performed?

Over the 3 months to Jun 30, 2026, iShares Russell Top 200 ETF's total return was +15.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures