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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

48.0909 USD 0.1891 0.39%

As of 10:38:29 ET on 05/28/2015.

Snapshot for iShares Russell Top 200 ETF (IWL)

Open: 48.2700 High - Low: 48.2700 - 48.0909 Primary Exchange: NYSE Arca
Volume: 1,095 52-Week Range: 41.0300 - 48.5799 Beta vs RUTPINTR: 1.0077

ETF Chart for IWL

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  • IWL:US 48.0909
  • 1D
  • 1M
  • 1Y
48.2800
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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 2015-05-27) 48.3200
Assets (M) (on 2015-05-27) 96.6340
Shares out (M) 2.00
Market Cap (M) 96.18
% Premium -0.08
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for IWL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2767
Dividend Yield (ttm) 1.83%

Performance for IWL

1-Month +0.77% 1-Year +12.96%
3-Month +1.39% 3-Year +19.29%
Year To Date +2.90% 5-Year +16.41%
Expense Ratio 0.15

Top Fund Holdings for IWL

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 38,928 5,045,847 5.279%
Microsoft Corp 53,326 2,484,458 2.599%
Exxon Mobil Corp 27,722 2,366,073 2.476%
Johnson & Johnson 18,266 1,841,578 1.927%
General Electric Co 64,749 1,781,892 1.864%
Wells Fargo & Co 30,837 1,716,387 1.796%
Berkshire Hathaway Inc 11,819 1,697,563 1.776%
JPMorgan Chase & Co 24,441 1,606,507 1.681%
Pfizer Inc 41,198 1,405,264 1.470%
Procter & Gamble Co/The 17,477 1,383,130 1.447%

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

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