iShares Russell Top 200 ETF (IWL) Holdings List

IWL Geographic Exposure

IWL's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.7%.

• United States

  97.5%
• Ireland

  1.7%
• 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 39.4%, followed by Financials at 11.8%.

• Technology

  39.4%
• Financials

  11.8%
• Communications

  11.6%
• Consumer Discretionary

  9.9%
• Health Care

  9.0%
• Industrials

  7.0%
• Consumer Staples

  4.9%
• Energy

  2.6%
• Materials

  1.2%
• Utilities

  1.2%
• Other

  1.1%

IWL Industry Exposure

IWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Media at 10.0%.

• Semiconductors & Semiconductor Equipment

  19.5%
• Media

  10.0%
• Communications Equipment

  9.2%
• Software

  9.1%
• Specialty Retail

  7.7%
• Biotechnology

  5.6%
• Banks

  3.7%
• Insurance

  2.8%
• Capital Markets

  2.7%
• Oil, Gas & Consumable Fuels

  2.6%
• Other

  26.8%

IWL Sub-Industry Exposure

IWL's largest sub-industry exposure is Semiconductors at 18.8%, followed by Interactive Media & Services at 9.5%.

• Semiconductors

  18.8%
• Interactive Media & Services

  9.5%
• Communications Equipment

  9.2%
• Systems Software

  7.4%
• Biotechnology

  5.6%
• Internet & Direct Marketing Retail

  4.3%
• Diversified Banks

  3.6%
• Consumer Finance

  2.4%
• Property & Casualty Insurance

  2.3%
• Automobile Manufacturers

  2.2%
• Other

  34.7%

IWL Coupon Exposure

IWL's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%