iShares Russell Top 200 ETF (IWL) Holdings List

$191.27 -1.59 (-0.82%)

Closing price 04:10 PM Eastern

Extended Trading

$191.28 +0.00 (+0.00%)

As of 04:15 PM Eastern

What stocks does IWL hold?

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 60.15% 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	$225.51 -1.5%	9.00%	912,372
2	AAPL Apple	$337.02 -0.8%	8.57%	565,474
3	MSFT Microsoft	$500.59 +0.5%	6.50%	290,574
4	AMZN Amazon.com	$249.27 -2.2%	4.29%	379,409
5	GOOGL Alphabet	$337.83 -3.8%	3.56%	227,896
6	GOOG Alphabet	$334.98 -3.6%	2.87%	185,963
7	AVGO Broadcom	$354.99 -2.6%	2.84%	181,950
8	META Meta Platforms	$744.10 +1.0%	2.64%	85,972
9	MU Micron Technology	$1,071.88 -2.2%	1.94%	44,089
10	TSLA Tesla	$380.12 +0.3%	1.88%	114,254
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11	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.67%	72,836
12	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.64%	104,576
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.62%	31,225
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.56%	63,619
15	XOM ExxonMobil	$161.16 +1.5%	1.19%	162,770
16	JNJ Johnson & Johnson	$269.01 -0.1%	1.15%	94,243
17	V Visa	$361.37 -0.2%	1.07%	64,581
18	INTC Intel	$122.60 -1.0%	0.87%	178,696
19	WMT Walmart	$110.53 +0.4%	0.82%	171,678
20	ABBV AbbVie	$265.43 +0.1%	0.82%	69,248
21	MA Mastercard	$559.81 +0.7%	0.80%	31,593
22	CSCO Cisco Systems	$106.43 0.0%	0.77%	154,527
23	COST Costco Wholesale	$904.70 +0.6%	0.70%	17,357
24	CVX Chevron	$205.21 +1.4%	0.69%	72,564
25	PLTR Palantir Technologies	$191.79 +3.7%	0.69%	86,839

IWL Geographic Exposure

IWL's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.6%.

United States
97.8%
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 41.6%, followed by Financials at 11.5%.

Technology
41.6%
Financials
11.5%
Communications
11.2%
Consumer Discretionary
9.5%
Health Care
8.8%
Industrials
7.0%
Consumer Staples
4.2%
Energy
1.5%
Materials
1.1%
Utilities
1.1%
Other
1.0%

IWL Industry Exposure

IWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Software at 10.0%.

Semiconductors & Semiconductor Equipment
19.7%
Software
10.0%
Media
9.7%
Communications Equipment
9.6%
Specialty Retail
7.3%
Biotechnology
5.7%
Banks
3.6%
Capital Markets
2.7%
Insurance
2.6%
Diversified Financial Services
2.4%
Other
24.5%

IWL Sub-Industry Exposure

IWL's largest sub-industry exposure is Semiconductors at 19.1%, followed by Communications Equipment at 9.6%.

Semiconductors
19.1%
Communications Equipment
9.6%
Interactive Media & Services
9.3%
Systems Software
8.4%
Biotechnology
5.7%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.5%
Consumer Finance
2.4%
Property & Casualty Insurance
2.2%
Automobile Manufacturers
2.0%
Other
31.5%

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 9/19/2026.

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iShares Russell Top 200 ETF (IWL) Holdings List