Total Holdings
205
Portfolio diversification across 205 positions
IWL
(NYSEARCA)iShares Russell Top 200 ETF
$189.37-- (--)
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IWL ETF Holdings: iShares Russell Top 200 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.16B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.81% |
| 2 |  | Apple Inc. | Stock | 8.79% |
| 3 |  | Microsoft Corporation | Stock | 5.18% |
| 4 |  | Amazon.com, Inc | Stock | 4.28% |
| 5 |  | Alphabet Inc | Stock | 3.74% |
| 6 |  | Broadcom Inc | Stock | 3.33% |
| 7 | | Alphabet Inc | Stock | 3.03% |
| 8 |  | Meta Platforms Inc | Stock | 2.48% |
| 9 |  | Tesla, Inc | Stock | 2.12% |
| 10 |  | Micron Technology, Inc | Stock | 2.00% |
| 11 |  | Eli Lilly and Company | Stock | 1.74% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.72% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.68% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.59% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.19% |
| 16 |  | Johnson & Johnson | Stock | 1.16% |
| 17 |  | Visa Inc. | Stock | 1.07% |
| 18 |  | Intel Corporation | Stock | 0.88% |
| 19 |  | Walmart Inc | Stock | 0.88% |
| 20 |  | AbbVie Inc. | Stock | 0.84% |
| 21 |  | Cisco Systems, Inc | Stock | 0.84% |
| 22 |  | Applied Materials, Inc | Stock | 0.83% |
| 23 |  | Mastercard Incorporated | Stock | 0.80% |
| 24 |  | Lam Research Corporation | Stock | 0.79% |
| 25 |  | Caterpillar Inc | Stock | 0.76% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 27 |  | Bank of America Corporation | Stock | 0.75% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.70% |
| 29 |  | GE Aerospace | Stock | 0.66% |
| 30 |  | The Procter & Gamble Company | Stock | 0.61% |
| 31 |  | The Home Depot, Inc | Stock | 0.60% |
| 32 |  | Chevron Corporation | Stock | 0.58% |
| 33 |  | The Coca-Cola Company | Stock | 0.57% |
| 34 |  | Netflix, Inc | Stock | 0.57% |
| 35 |  | Merck & Co., Inc | Stock | 0.55% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 37 |  | KLA Corporation | Stock | 0.54% |
| 38 |  | GE Vernova LLC | Stock | 0.52% |
| 39 |  | Palantir Technologies Inc | Stock | 0.51% |
| 40 |  | Philip Morris International Inc | Stock | 0.51% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.50% |
| 42 |  | International Business Machines Corporation | Stock | 0.50% |
| 43 |  | Palo Alto Networks Inc | Stock | 0.49% |
| 44 |  | Sandisk Corp | Stock | 0.48% |
| 45 |  | Wells Fargo & Company | Stock | 0.48% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 47 |  | Morgan Stanley | Stock | 0.45% |
| 48 |  | Oracle Corporation | Stock | 0.44% |
| 49 |  | The Linde Group | Stock | 0.43% |
| 50 |  | Citigroup Inc | Stock | 0.42% |
Frequently Asked Questions About iShares Russell Top 200 ETF Holdings
What are the top holdings in IWL?
iShares Russell Top 200 ETF (IWL) holds 205 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWL's holdings table to analyze concentration risk.
What is IWL's sector allocation?
The Sector Allocation chart shows how IWL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWL invest in?
IWL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWL ETF?
IWL's diversification can be assessed by reviewing its 205 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.