iShares Russell Top 200 ETF (IWL): ETF
ETF traded on ARCX under symbol IWL. Quoted in usd.
iShares Russell Top 200 ETF
-0.51%$188.52
ARCX:IWLEquity
AUM $2.23B·YTD --·Yield --
Top Holdings
43.5% of portfolio in top 10 holdings
Concentrated in Information Technology (41.0%)
Performance:
AAPL APPLE | +3.18% | 568.1K | ||
NVDA NVIDIA | -6.45% | 916.7K | ||
MSFT MICROSOFT | +4.78% | 291.9K | ||
AMZN AMAZON.COM INC | -0.51% | 381.2K | ||
GOOGL ALPHABET CLASS A | -5.22% | 229.0K | ||
GOOG ALPHABET CLASS C | -5.28% | 186.8K | ||
AVGO BROADCOM INC | -9.38% | 182.8K | ||
META META PLATFORMS CLASS A | -13.64% | 86.4K | ||
TSLA TESLA INC | -2.08% | 114.8K | ||
LLY ELI LILLY | +10.64% | 31.4K | ||
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 73.2K | ||
MU MICRON TECHNOLOGY | -18.13% | 44.3K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 105.1K | ||
AMD ADVANCED MICRO DEVICES | -15.92% | 63.9K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 161.8K | ||
V VISA CLASS A | +12.83% | 66.6K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 94.7K | ||
WMT WALMART | +8.47% | 172.6K | ||
ABBV ABBVIE | +7.76% | 69.5K | ||
MA MASTERCARD CLASS A | +11.37% | 31.7K | ||
COST COSTCO WHOLESALE CORP | +10.90% | 17.4K | ||
PLTR PALANTIR TECHNOLOGIES CLASS A | +2.59% | 87.3K | ||
CVX CHEVRON | +13.48% | 72.9K | ||
CSCO CISCO SYSTEMS INC | +0.07% | 155.2K | ||
INTC INTEL CORPORATION | -29.07% | 179.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 41.05% |
| Financials | 11.47% |
| Communication | 11.15% |
| Consumer Discretionary | 9.21% |
| Health Care | 9.12% |
| Industrials | 7.06% |
| Consumer Staples | 4.55% |
| Energy | 2.96% |
| Materials | 1.30% |
| Utilities | 1.08% |
| Real Estate | 0.90% |
| Cash and/or Derivatives | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.85% |
| Ireland | 1.16% |
| United Kingdom | 0.41% |
| Switzerland | 0.22% |
| Sweden | 0.14% |
| Other | 0.13% |
| Brazil | 0.09% |