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IWL - iShares Russell Top 200 ETF (USD) (US4642894467)

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(%)
US4642894467
IWL ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
187,29 USD
每股资产净值 | 2026-06-03
2009-09-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IWL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell Top 200 Index
基准
0.15 %
总成本比率
2.161,08 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    7,96 %
  • 1M
    4,44 %
  • 3M
    8,68 %
  • 6M
    11,84 %
  • 1Y
    26,82 %
  • 3Y
    88,8 %
  • 5Y
    96,78 %
  • 10Y
    334 %
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报价 (IWL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell Top 200 ETF seeks to replicate as close as possible the price and yield performance of the Russell Top 200 Index by investing in a portfolio comprised of 200 large-cap U.S. companies

IWL profile

The iShares Russell Top 200 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2009 with unique ISIN - US4642894467. Main exchange is NYSE Arca and ticker symbol is IWL. The total expense ratio is 0.15%. The iShares Russell Top 200 ETF (USD) pays dividends 4 time(s) per year.

结构 IWL 在 2026-05-14

证券
NVIDIA CORP 10,08%
APPLE INC 7,85%
MICROSOFT CORP 5,55%
AMAZON.COM INC 4,68%
ALPHABET INC CLASS A 4,26%
BROADCOM INC 3,71%
ALPHABET INC CLASS C 3,43%
META PLATFORMS INC CLASS A 2,47%
TESLA INC 2,29%
BERKSHIRE HATHAWAY INC CLASS B 1,63%
MICRON TECHNOLOGY INC 1,58%
JPMORGAN CHASE & CO 1,49%
ELI LILLY 1,47%
ADVANCED MICRO DEVICES INC 1,32%
EXXON MOBIL CORP 1,18%
WALMART INC 1,05%
JOHNSON & JOHNSON 1,01%
VISA INC CLASS A 0,99%
INTEL CORPORATION CORP 0,93%
CISCO SYSTEMS INC 0,84%
COSTCO WHOLESALE CORP 0,84%
CATERPILLAR INC 0,78%
MASTERCARD INC CLASS A 0,72%
LAM RESEARCH CORP 0,69%
ABBVIE INC 0,68%
NETFLIX INC 0,67%
UNITEDHEALTH GROUP INC 0,66%
CHEVRON CORP 0,64%
APPLIED MATERIAL INC 0,64%
PROCTER & GAMBLE 0,61%
BANK OF AMERICA CORP 0,6%
ORACLE CORP 0,6%
COCA-COLA 0,57%
PHILIP MORRIS INTERNATIONAL INC 0,55%
HOME DEPOT INC 0,55%
GE AEROSPACE 0,55%
GE VERNOVA INC 0,54%
PALANTIR TECHNOLOGIES INC CLASS A 0,53%
GOLDMAN SACHS GROUP INC 0,52%
TEXAS INSTRUMENT INC 0,51%
MERCK & CO INC 0,51%
KLA CORP 0,45%
LINDE PLC 0,44%
RTX CORP 0,43%
WELLS FARGO 0,42%
MORGAN STANLEY 0,4%
CITIGROUP INC 0,39%
QUALCOMM INC 0,39%
ANALOG DEVICES INC 0,38%
PEPSICO INC 0,37%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
MCDONALDS CORP 0,36%
VERIZON COMMUNICATIONS INC 0,36%
NEXTERA ENERGY INC 0,36%
PALO ALTO NETWORKS INC 0,35%
WALT DISNEY 0,34%
AMGEN INC 0,33%
BOEING 0,32%
BLACKROCK INC 0,31%
AMERICAN EXPRESS 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
AT&T INC 0,31%
GILEAD SCIENCES INC 0,3%
TJX INC 0,3%
AMPHENOL CORP CLASS A 0,29%
EATON PLC 0,29%
UNION PACIFIC CORP 0,29%
UBER TECHNOLOGIES INC 0,28%
MARVELL TECHNOLOGY INC 0,28%
INTUITIVE SURGICAL INC 0,28%
ARISTA NETWORKS INC 0,28%
SALESFORCE INC 0,28%
PFIZER INC 0,27%
ABBOTT LABORATORIES 0,27%
CONOCOPHILLIPS 0,27%
CHARLES SCHWAB CORP 0,27%
WELLTOWER INC 0,27%
CROWDSTRIKE HOLDINGS INC CLASS A 0,26%
DEERE 0,26%
HONEYWELL INTERNATIONAL INC 0,25%
PROLOGIS REIT INC 0,24%
BOOKING HOLDINGS INC 0,23%
LOWES COMPANIES INC 0,23%
NEWMONT 0,23%
STARBUCKS CORP 0,22%
CVS HEALTH CORP 0,22%
ALTRIA GROUP INC 0,22%
S&P GLOBAL INC 0,22%
VERTEX PHARMACEUTICALS INC 0,21%
APPLOVIN CORP CLASS A 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
PROGRESSIVE CORP 0,21%
BRISTOL MYERS SQUIBB 0,21%
CHUBB 0,21%
CME GROUP INC CLASS A 0,2%
PARKER-HANNIFIN CORP 0,2%
LOCKHEED MARTIN CORP 0,2%
TRANE TECHNOLOGIES PLC 0,2%
STRYKER CORP 0,19%
DANAHER CORP 0,19%
Other - %

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