# IWL (iShares Russell Top 200 ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

IWL tracks an index and returned +16.0% over the past year.

## Key facts

- IWL, total return, 1 year: +16.0%, as of Oct 2, 2026.
- IWL, expense ratio: 0.15%, as of Oct 2, 2026.
- IWL, holdings: 205, as of Oct 2, 2026.
- IWL, below its high: −0.5%, as of Oct 2, 2026.
- IWL, net assets: $2.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IWL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +19.0% | +17.9% | +1.1 pts | −9.4 pts |
| 1 year | +16.0% | +16.2% | −0.2 pts | −8.3 pts |
| 3 years | +93.6% | +89.3% | +4.3 pts | −21.2 pts |
| Since listing | +866.4% | +813.0% | +53.4 pts | −895.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $191.84 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 205 | ETFIQ |
| Top ten weight | 44.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.4% | ETFIQ |
| Active share vs the S&P 500 | 13.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 60.1% | ETFIQ |

## Questions

### How has IWL performed?

Over the year to Oct 2, 2026, IWL returned +16.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +93.6%.

### What does IWL cost?

The prospectus expense ratio is 0.15% a year.

### What does IWL hold?

205 positions as published by its issuer for Oct 1, 2026, with the top ten at 44.5% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is IWL below its high?

0.5% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IWL, data as of Oct 2, 2026. https://etfiq.com/funds/iwl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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