IWL — iShares Russell Top 200 ETF
Data updated: 2026-08-27
IWL — iShares Russell Top 200 ETF. United States Large Cap Blend / Core Equity · $2.19B AUM. Holdings, fees, performance and SEC filings.
IWL Fund Overview
IWL — iShares Russell Top 200 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.19B
- 1-year return: 21.9%
- Ticker: IWL
- SEC CIK: 0001100663
- SEC series ID: S000026553
- Share class ID: C000079752
IWL Holdings
Top 10 holdings of iShares Russell Top 200 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.40% |
| Apple, Inc. | 7.53% |
| Microsoft Corp. | 4.99% |
| Amazon.com, Inc. | 4.16% |
| Alphabet, Inc. | 3.75% |
| Broadcom, Inc. | 3.16% |
| Alphabet, Inc. | 3.02% |
| Micron Technology, Inc. | 2.34% |
| Meta Platforms, Inc. | 2.23% |
| Tesla, Inc. | 2.21% |
IWL Portfolio Allocation
Asset-class allocation of iShares Russell Top 200 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
IWL Performance
Total returns for IWL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 21.9% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 13.9% |
IWL Risk Information
Risk metrics for IWL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
IWL Costs and Fees
IWL costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 5%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
IWL Cashflows
Over the 12 months to 2026-06, iShares Russell Top 200 ETF had net inflows of $102.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.17M |
| 2026-05 | −$18.11M |
| 2026-04 | −$7.93M |
| 2026-03 | −$7.61M |
| 2026-02 | −$76.73M |
| 2026-01 | $94.22M |
IWL Debt Constituents
No individual debt constituents are reported in iShares Russell Top 200 ETF's latest SEC N-PORT filing.
IWL Prospectus and SEC Filings
Official iShares Russell Top 200 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.