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 1.8%.

• United States

  97.5%
• Ireland

  1.8%
• 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 37.8%, followed by Communications at 12.6%.

• Technology

  37.8%
• Communications

  12.6%
• Financials

  11.8%
• Consumer Discretionary

  10.5%
• Health Care

  8.7%
• Industrials

  7.2%
• Consumer Staples

  5.0%
• Energy

  2.7%
• Utilities

  1.3%
• Materials

  1.3%
• Other

  1.1%

IWL Industry Exposure

IWL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 10.8%.

• Semiconductors & Semiconductor Equipment

  18.5%
• Media

  10.8%
• Software

  9.1%
• Communications Equipment

  8.7%
• Specialty Retail

  8.5%
• Biotechnology

  5.3%
• Banks

  3.7%
• Insurance

  2.8%
• Capital Markets

  2.7%
• Oil, Gas & Consumable Fuels

  2.7%
• Other

  27.0%

IWL Sub-Industry Exposure

IWL's largest sub-industry exposure is Semiconductors at 17.9%, followed by Interactive Media & Services at 10.2%.

• Semiconductors

  17.9%
• Interactive Media & Services

  10.2%
• Communications Equipment

  8.7%
• Systems Software

  7.3%
• Biotechnology

  5.3%
• Internet & Direct Marketing Retail

  4.9%
• Diversified Banks

  3.6%
• Consumer Finance

  2.4%
• Property & Casualty Insurance

  2.3%
• Automobile Manufacturers

  2.2%
• Other

  34.8%

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%