iShares Russell Top 200 ETF (IWL) Holdings List

$192.09 -0.38 (-0.20%)

As of 12:04 PM Eastern

What stocks does IWL hold?

The iShares Russell Top 200 ETF (IWL) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 IWL holdings ordered by weight make up 58.93% 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	AAPL Apple	$305.08 -0.1%	8.77%	572,942
2	NVDA NVIDIA	$225.68 +0.2%	8.28%	924,423
3	MSFT Microsoft	$497.25 +0.1%	6.10%	294,413
4	AMZN Amazon.com	$263.87 -0.5%	4.16%	384,419
5	GOOGL Alphabet	$345.35 -0.3%	3.54%	230,905
6	AVGO Broadcom	$395.34 -5.4%	3.28%	184,354
7	GOOG Alphabet	$343.00 -0.3%	2.89%	188,420
8	META Meta Platforms	$591.99 -0.5%	2.16%	87,108
9	MU Micron Technology	$963.04 +1.4%	1.79%	44,670
10	BRK.B Berkshire Hathaway	$506.61 -0.1%	1.73%	73,798
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11	JPM JPMorgan Chase & Co.	$363.34 +0.1%	1.71%	105,958
12	LLY Eli Lilly and Company	$1,187.97 -1.7%	1.68%	31,638
13	TSLA Tesla	$340.26 +0.1%	1.64%	115,763
14	AMD Advanced Micro Devices	$501.82 +3.9%	1.44%	64,459
15	XOM ExxonMobil	$160.79 +1.4%	1.19%	164,919
16	JNJ Johnson & Johnson	$260.80 -0.5%	1.12%	95,487
17	V Visa	$365.23 -0.1%	1.10%	65,434
18	WMT Walmart	$115.35 -0.3%	0.89%	173,945
19	MA Mastercard	$568.34 +0.2%	0.85%	32,016
20	ABBV AbbVie	$250.06 -0.3%	0.83%	70,161
21	CSCO Cisco Systems	$110.98 -2.2%	0.82%	156,568
22	COST Costco Wholesale	$963.12 +0.1%	0.77%	17,588
23	BAC Bank of America	$64.51 +0.7%	0.74%	262,138
24	INTC Intel	$103.32 -1.2%	0.73%	173,778
25	AMAT Applied Materials	$508.14 -4.9%	0.72%	31,416

IWL Geographic Exposure

IWL's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.7%.

United States
97.7%
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 40.4%, followed by Financials at 12.0%.

Technology
40.4%
Financials
12.0%
Communications
10.5%
Consumer Discretionary
9.8%
Health Care
8.8%
Industrials
7.7%
Consumer Staples
4.3%
Energy
1.5%
Materials
1.2%
Utilities
1.1%
Other
1.0%

IWL Industry Exposure

IWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.5%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
19.5%
Software
9.8%
Media
9.0%
Communications Equipment
8.8%
Specialty Retail
7.8%
Biotechnology
5.7%
Banks
3.9%
Capital Markets
2.8%
Insurance
2.7%
Diversified Financial Services
2.4%
Other
25.5%

IWL Sub-Industry Exposure

IWL's largest sub-industry exposure is Semiconductors at 18.8%, followed by Communications Equipment at 8.8%.

Semiconductors
18.8%
Communications Equipment
8.8%
Interactive Media & Services
8.5%
Systems Software
8.2%
Biotechnology
5.7%
Internet & Direct Marketing Retail
4.5%
Diversified Banks
3.8%
Consumer Finance
2.4%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.2%
Other
32.7%

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%

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This page (NYSEARCA:IWL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Russell Top 200 ETF (IWL) Holdings List