iShares Russell Top 200 ETF (IWL) Holdings List

$193.88 -0.13 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$193.80 -0.09 (-0.04%)

As of 07:30 PM Eastern

What stocks does IWL hold?

The iShares Russell Top 200 ETF (IWL) has 206 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 IWL holdings ordered by weight make up 60.81% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	9.18%	916,676
2	AAPL Apple	$341.27 +0.1%	8.35%	568,141
3	MSFT Microsoft	$543.45 +0.4%	6.82%	291,945
4	AMZN Amazon.com	$258.58 -0.4%	4.37%	381,199
5	GOOGL Alphabet	$353.78 +0.3%	3.52%	228,971
6	AVGO Broadcom	$357.31 +0.7%	2.89%	182,809
7	GOOG Alphabet	$349.52 +0.2%	2.84%	186,840
8	META Meta Platforms	$762.50 +2.6%	2.71%	86,378
9	MU Micron Technology	$953.19 -3.6%	1.99%	44,301
10	TSLA Tesla	$375.23 -0.7%	1.92%	114,801
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11	AMD Advanced Micro Devices	$605.53 +1.9%	1.70%	63,933
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.65%	73,188
13	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.62%	31,378
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.53%	105,084
15	XOM ExxonMobil	$174.25 +1.2%	1.19%	161,800
16	V Visa	$395.41 +1.6%	1.12%	66,606
17	JNJ Johnson & Johnson	$248.90 -5.6%	1.08%	94,726
18	ABBV AbbVie	$274.82 -2.2%	0.84%	69,543
19	WMT Walmart	$112.28 -0.7%	0.84%	172,612
20	INTC Intel	$102.81 +1.4%	0.82%	179,456
21	MA Mastercard	$604.95 +1.7%	0.82%	31,727
22	CSCO Cisco Systems	$115.07 -0.2%	0.80%	155,185
23	PLTR Palantir Technologies	$208.67 -0.2%	0.80%	87,334
24	COST Costco Wholesale	$954.63 -0.5%	0.72%	17,431
25	AMAT Applied Materials	$464.24 -6.7%	0.69%	31,138

IWL Geographic Exposure

IWL's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.6%.

United States
97.7%
Ireland
1.6%
Switzerland
0.2%
Luxembourg
0.1%

IWL Currency Exposure

IWL is exclusively exposed to USD.

USD
100.0%

IWL Sector Exposure

IWL's largest sector exposure is Technology at 42.0%, followed by Financials at 11.2%.

Technology
42.0%
Financials
11.2%
Communications
10.8%
Consumer Discretionary
9.5%
Health Care
8.7%
Industrials
7.0%
Consumer Staples
4.3%
Energy
1.6%
Materials
1.1%
Utilities
1.1%
Other
1.0%

IWL Industry Exposure

IWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Software at 10.6%.

Semiconductors & Semiconductor Equipment
19.6%
Software
10.6%
Media
9.5%
Communications Equipment
9.5%
Specialty Retail
7.4%
Biotechnology
5.7%
Banks
3.4%
Insurance
2.6%
Capital Markets
2.5%
Diversified Financial Services
2.4%
Other
24.5%

IWL Sub-Industry Exposure

IWL's largest sub-industry exposure is Semiconductors at 18.9%, followed by Communications Equipment at 9.5%.

Semiconductors
18.9%
Communications Equipment
9.5%
Interactive Media & Services
9.1%
Systems Software
8.8%
Biotechnology
5.7%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.3%
Consumer Finance
2.4%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
2.0%
Other
31.3%

IWL Coupon Exposure

IWL's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Russell Top 200 ETF holdings and portfolio composition, last updated on 10/13/2026.

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iShares Russell Top 200 ETF (IWL) Holdings List