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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Top 200 ETF

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IWL:US

47.9000 USD 0.1400 0.29%

As of 20:04:03 ET on 02/27/2015.

Snapshot for iShares Russell Top 200 ETF (IWL)

Open: 47.9800 High - Low: 48.0700 - 47.9000 Primary Exchange: NYSE Arca
Volume: 11,350 52-Week Range: 41.0300 - 48.1890 Beta vs RUTPINTR: 0.9909

ETF Chart for IWL

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  • IWL:US 47.9000
  • 1D
  • 1M
  • 1Y
48.0400
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Fund Profile & Information for IWL

iShares Russell Top 200 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Index.

Inception Date: 2009-09-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWL

NAV (on 2015-02-27) 47.8600
Assets (M) (on 2015-02-27) 95.7192
Shares out (M) 2.00
Market Cap (M) 95.80
% Premium 0.08
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for IWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1570
Dividend Yield (ttm) 1.66%

Performance for IWL

1-Month +5.88% 1-Year +15.53%
3-Month +1.80% 3-Year +17.62%
Year To Date +1.49% 5-Year +15.59%
Expense Ratio 0.15

Top Fund Holdings for IWL

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 38,816 5,062,189 5.275%
Exxon Mobil Corp 27,643 2,450,552 2.554%
Microsoft Corp 53,172 2,342,492 2.441%
Johnson & Johnson 18,210 1,871,988 1.951%
Berkshire Hathaway Inc 11,780 1,747,445 1.821%
Wells Fargo & Co 30,739 1,695,256 1.767%
General Electric Co 64,542 1,670,992 1.741%
JPMorgan Chase & Co 24,359 1,500,027 1.563%
Procter & Gamble Co/The 17,417 1,483,406 1.546%
Pfizer Inc 41,055 1,420,092 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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