ARCA:IWL

iShares Russell Top 200 ETF

$ 182.37 0.02 ( +0.01%) 04:00 PM EST
PE Ratio:
25.17
PB Ratio:
5.37
Volume:
41.69K
Dividend Yield %:
0.85
Last Holding update 2026-05-26 200 Stocks (2 new)
Value $1.92 Bil Turnover 1 %
Top Holdings: NVDA(8.65%) AAPL(7.74%) MSFT(5.82%) AMZN(4.23%) GOOGL(3.54%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

iShares Russell Top 200 ETF Geographic Breakdown

iShares Russell Top 200 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Russell Top 200 ETF Key Statistics

Name Value
Day's Open ($) 182.32
Day's Range ($) 182.06 - 183.6138
Day's Volume 41,689
52-Week Range ($) 153.52 - 189.18
Beta 1.0225
3-Year Sharpe Ratio 1.12
3-Year Sortino Ratio 2.14
Volatility 14.3
14-Day RSI 43.77
14-Day ATR ($) 1.981884
20-Day SMA ($) 184.7215

Fundamental Data

Name Value
Market Cap (Mil $) 2,161.085
Shares Outstanding (Mil) 11.85
PE Ratio 25.17
PE Ratio (10y Range) 17.4 - 83.6
PE Ratio (10y Median) 20.84
PB Ratio 5.37
PB Ratio (10y Range) 2.77 - 5.37
PB Ratio (10y Median) 3.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.545
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.8 - 2.71
Dividend Yield % (10y Median) 1.48
Next Dividend Payment Date
Dividend Frequency Quarterly

IWL iShares Russell Top 200 ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWL iShares Russell Top 200 ETF

Historical TTM Price-to-Earnings without NRI for IWL iShares Russell Top 200 ETF

Historical Price-to-Book Ratio for IWL iShares Russell Top 200 ETF

Historical Dividend Yields for IWL iShares Russell Top 200 ETF

iShares Russell Top 200 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWL

No Available Data

ARCA:IWL is held by these investors

No Available Data
iShares Russell Top 200 ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
950,238
165,721.5
+0.64%
8.650
+0.06%
0.000
-0.57%
+11.04%
5,009,871.6
Semiconductors
AAPL
Apple Inc
584,921
148,447.1
-0.55%
7.740
-0.04%
0.000
+22.97%
+22.72%
4,891,183.3
Hardware
MSFT
Microsoft Corp
301,116
111,464.1
+0.64%
5.820
+0.04%
0.000
-9.91%
-20.72%
2,835,433.5
Software
AMZN
Amazon.com Inc
389,472
81,115.3
+0.64%
4.230
+0.03%
0.000
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
GOOGL
Alphabet Inc
236,007
67,866.2
+0.64%
3.540
+0.02%
0.000
-7.10%
+2.29%
3,906,806.8
Interactive Media
AVGO
Broadcom Inc
187,508
58,035.6
+0.64%
3.030
+0.02%
0.000
-9.52%
+10.76%
1,817,015.0
Semiconductors
GOOG
Alphabet Inc
192,167
55,125.0
+0.64%
2.880
+0.02%
0.000
-6.73%
+1.82%
3,906,806.8
Interactive Media
META
Meta Platforms Inc
88,648
50,718.2
+0.64%
2.650
+0.02%
0.000
-11.75%
-9.67%
1,510,844.2
Interactive Media
TSLA
Tesla Inc
114,561
42,588.1
+0.64%
2.220
+0.01%
0.000
-16.81%
-30.39%
1,236,326.8
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
74,885
35,884.9
+0.64%
1.870
+0.01%
0.000
+5.46%
-1.54%
1,068,809.2
Insurance

iShares Russell Top 200 ETF's Historical Top Holdings Breakdowns

iShares Russell Top 200 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRSH
Marsh
2026-03-31
New Buy
New Buy
+0.18%
●
169.17 ($179.79) 189.75
$180.74
0.53%
New holding
19,723
19,723
NVDA
NVIDIA Corp
2026-03-31
Add
Add
+0.06%
●
165.17 ($183.46) 195.56
$206.84
12.74%
Add 0.64%
950,238
6,060
MSFT
Microsoft Corp
2026-03-31
Add
Add
+0.04%
●
356.77 ($418.44) 483.47
$381.70
-8.78%
Add 0.64%
301,116
1,920
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-0.04%
●
246.63 ($260.25) 278.12
$333.02
27.96%
Reduce -0.55%
584,921
-3,220
PANW
Palo Alto Networks Inc
2026-03-31
Add
Add
+0.04%
●
141.67 ($168) 193.9
$323.79
92.73%
Add 19.88%
32,478
5,387
AMZN
Amazon.com Inc
2026-03-31
Add
Add
+0.03%
●
198.79 ($220.17) 247.38
$232.11
5.42%
Add 0.64%
389,472
2,484
GOOGL
Alphabet Inc
2026-03-31
Add
Add
+0.02%
●
273.5 ($314.21) 343.69
$319.74
1.76%
Add 0.64%
236,007
1,506
META
Meta Platforms Inc
2026-03-31
Add
Add
+0.02%
●
525.72 ($640.86) 738.31
$595.19
-7.13%
Add 0.64%
88,648
566
GOOG
Alphabet Inc
2026-03-31
Add
Add
+0.02%
●
273.14 ($314.16) 344.9
$319.09
1.57%
Add 0.64%
192,167
1,226
AVGO
Broadcom Inc
2026-03-31
Add
Add
+0.02%
●
293.41 ($329.05) 354.61
$381.92
16.07%
Add 0.64%
187,508
1,195

iShares Russell Top 200 ETF Total Holding History ($B)

To

iShares Russell Top 200 ETF's Asset Allocation

To

iShares Russell Top 200 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell Top 200 ETF's Hypothetical Growth since 2026-03-31

iShares Russell Top 200 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Russell Top 200 ETF's Holdings Heat Map

Size field:

iShares Russell Top 200 ETF's Holdings Bubble Chart

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