The iShares Russell Top 200 ETF (IWL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IWL holdings ordered by weight make up 58.57% of the total fund. IWL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IWL Holdings
IWL Geographic Exposure
IWL's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.6%.
IWL Currency Exposure
IWL is exclusively exposed to USD.
IWL Sector Exposure
IWL's largest sector exposure is Technology at 40.4%, followed by Financials at 12.0%.
IWL Industry Exposure
IWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Software at 10.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
IWL Sub-Industry Exposure
IWL's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 9.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
IWL Coupon Exposure
IWL's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
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