ETF constituents for IWL

Below, a list of constituents for IWL (iShares Russell Top 200 ETF) is shown. In total, IWL consists of 204 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 141912693.12 8.57
MSFT MICROSOFT CORP Information Technology Equity 127021895.44 7.67
NVDA NVIDIA CORP Information Technology Equity 119517575.76 7.22
AMZN AMAZON COM INC Consumer Discretionary Equity 81067220.82 4.9
META META PLATFORMS INC CLASS A Communication Equity 50999254.67 3.08
TSLA TESLA INC Consumer Discretionary Equity 47375913.06 2.86
GOOGL ALPHABET INC CLASS A Communication Equity 43304140.18 2.62
AVGO BROADCOM INC Information Technology Equity 38797210.56 2.34
GOOG ALPHABET INC CLASS C Communication Equity 36515922.1 2.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 32143087.56 1.94
JPM JPMORGAN CHASE & CO Financials Equity 26093849.6 1.58
LLY ELI LILLY Health Care Equity 23701153.98 1.43
V VISA INC CLASS A Financials Equity 19388421.12 1.17
XOM EXXON MOBIL CORP Energy Equity 18505609.92 1.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 17584134.25 1.06
MA MASTERCARD INC CLASS A Financials Equity 16899327.6 1.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16542864.8 1.0
WMT WALMART INC Consumer Staples Equity 15842414.6 0.96
PG PROCTER & GAMBLE Consumer Staples Equity 15601855.85 0.94
NFLX NETFLIX INC Communication Equity 15083912.88 0.91
HD HOME DEPOT INC Consumer Discretionary Equity 14924915.28 0.9
JNJ JOHNSON & JOHNSON Health Care Equity 13536004.5 0.82
CRM SALESFORCE INC Information Technology Equity 12320812.12 0.74
ABBV ABBVIE INC Health Care Equity 11875873.28 0.72
BAC BANK OF AMERICA CORP Financials Equity 11505764.16 0.7
ORCL ORACLE CORP Information Technology Equity 10361005.36 0.63
MRK MERCK & CO INC Health Care Equity 9862133.44 0.6
CVX CHEVRON CORP Energy Equity 9504052.95 0.57
KO COCA-COLA Consumer Staples Equity 9466233.45 0.57
WFC WELLS FARGO Financials Equity 9437476.05 0.57
ACN ACCENTURE PLC CLASS A Information Technology Equity 9125735.36 0.55
CSCO CISCO SYSTEMS INC Information Technology Equity 9123866.34 0.55
NOW SERVICENOW INC Information Technology Equity 8624756.88 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 8172586.57 0.49
PEP PEPSICO INC Consumer Staples Equity 8138331.63 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8019694.8 0.48
DIS WALT DISNEY Communication Equity 7984894.89 0.48
LIN LINDE PLC Materials Equity 7885354.87 0.48
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7711081.56 0.47
ABT ABBOTT LABORATORIES Health Care Equity 7599142.32 0.46
ADBE ADOBE INC Information Technology Equity 7587404.33 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7478859.68 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7429768.55 0.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 7233101.46 0.44
GE GE AEROSPACE Industrials Equity 7017348.8 0.42
CAT CATERPILLAR INC Industrials Equity 6878742.56 0.42
GS GOLDMAN SACHS GROUP INC Financials Equity 6834574.63 0.41
INTU INTUIT INC Information Technology Equity 6789887.0 0.41
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6628912.4 0.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 6588734.74 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 6561782.37 0.4
QCOM QUALCOMM INC Information Technology Equity 6553980.8 0.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6458983.16 0.39
AXP AMERICAN EXPRESS Financials Equity 6433106.0 0.39
T AT&T INC Communication Equity 6331923.22 0.38
RTX RTX CORP Industrials Equity 5999763.44 0.36
SPGI S&P GLOBAL INC Financials Equity 5950628.8 0.36
BLK BLACKROCK INC Financials Equity 5866256.76 0.35
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5782036.8 0.35
PFE PFIZER INC Health Care Equity 5714935.59 0.35
DHR DANAHER CORP Health Care Equity 5709409.2 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 5613740.0 0.34
NEE NEXTERA ENERGY INC Utilities Equity 5606438.12 0.34
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5477003.48 0.33
PGR PROGRESSIVE CORP Financials Equity 5475935.24 0.33
MS MORGAN STANLEY Financials Equity 5471061.5 0.33
AMGN AMGEN INC Health Care Equity 5464094.8 0.33
TJX TJX INC Consumer Discretionary Equity 5372674.8 0.32
UNP UNION PACIFIC CORP Industrials Equity 5324359.0 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 5253580.48 0.32
ETN EATON PLC Industrials Equity 5240347.32 0.32
C CITIGROUP INC Financials Equity 5118158.1 0.31
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5093782.98 0.31
SYK STRYKER CORP Health Care Equity 5056030.98 0.31
COP CONOCOPHILLIPS Energy Equity 4893108.62 0.3
BA BOEING Industrials Equity 4759720.4 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 4731843.69 0.29
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4671185.22 0.28
BX BLACKSTONE INC Financials Equity 4657862.16 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 4553539.92 0.28
FI FISERV INC Financials Equity 4529005.92 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 4456313.9 0.27
GILD GILEAD SCIENCES INC Health Care Equity 4446558.35 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 4401628.92 0.27
CB CHUBB LTD Financials Equity 4321118.04 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 4285493.82 0.26
DE DEERE Industrials Equity 4204438.65 0.25
TMUS T MOBILE US INC Communication Equity 4122816.0 0.25
MMC MARSH & MCLENNAN INC Financials Equity 4055968.7 0.25
ADI ANALOG DEVICES INC Information Technology Equity 4028023.08 0.24
MDT MEDTRONIC PLC Health Care Equity 4014538.12 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4007650.56 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 3996047.46 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 3934375.76 0.24
KKR KKR AND CO INC Financials Equity 3774982.53 0.23
MU MICRON TECHNOLOGY INC Information Technology Equity 3747395.61 0.23
PLD PROLOGIS REIT INC Real Estate Equity 3663784.8 0.22
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3652348.14 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 3641608.19 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 3624162.6 0.22
MO ALTRIA GROUP INC Consumer Staples Equity 3556264.88 0.21
GEV GE VERNOVA INC Industrials Equity 3537331.2 0.21
SO SOUTHERN Utilities Equity 3507625.98 0.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3492213.45 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 3464951.84 0.21
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3454514.95 0.21
EQIX EQUINIX REIT INC Real Estate Equity 3409809.0 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 3334057.4 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 3333502.08 0.2
CME CME GROUP INC CLASS A Financials Equity 3324242.34 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3301083.69 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3292470.72 0.2
KLAC KLA CORP Information Technology Equity 3283243.86 0.2
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3276561.6 0.2
DUK DUKE ENERGY CORP Utilities Equity 3227605.36 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 3227741.04 0.2
WM WASTE MANAGEMENT INC Industrials Equity 3215927.91 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 3191875.11 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3189117.45 0.19
INTC INTEL CORPORATION CORP Information Technology Equity 3173490.0 0.19
SHW SHERWIN WILLIAMS Materials Equity 3134488.9 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3108019.62 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3104681.14 0.19
CI CIGNA Health Care Equity 3002464.8 0.18
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2996676.41 0.18
ITW ILLINOIS TOOL INC Industrials Equity 2983235.38 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 2959409.08 0.18
SNPS SYNOPSYS INC Information Technology Equity 2944806.15 0.18
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2943944.76 0.18
MCK MCKESSON CORP Health Care Equity 2928536.32 0.18
ZTS ZOETIS INC CLASS A Health Care Equity 2920794.24 0.18
WELL WELLTOWER INC Real Estate Equity 2911429.38 0.18
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2894617.75 0.17
USB US BANCORP Financials Equity 2883428.79 0.17
MCO MOODYS CORP Financials Equity 2849709.03 0.17
GD GENERAL DYNAMICS CORP Industrials Equity 2776146.48 0.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 2770491.68 0.17
MMM 3M Industrials Equity 2740160.02 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2739663.84 0.17
EMR EMERSON ELECTRIC Industrials Equity 2727426.2 0.16
AON AON PLC CLASS A Financials Equity 2710432.5 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 2687835.96 0.16
EOG EOG RESOURCES INC Energy Equity 2653684.34 0.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 2617324.08 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2593444.24 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2538852.2 0.15
BDX BECTON DICKINSON Health Care Equity 2524354.74 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 2513626.53 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2509784.9 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 2494845.54 0.15
CTAS CINTAS CORP Industrials Equity 2478997.98 0.15
ADSK AUTODESK INC Information Technology Equity 2469134.67 0.15
FDX FEDEX CORP Industrials Equity 2434641.0 0.15
CSX CSX CORP Industrials Equity 2405543.34 0.15
TGT TARGET CORP Consumer Staples Equity 2367043.64 0.14
FTNT FORTINET INC Information Technology Equity 2336155.5 0.14
ECL ECOLAB INC Materials Equity 2295239.85 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2268136.85 0.14
TFC TRUIST FINANCIAL CORP Financials Equity 2215323.2 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 2206955.94 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2205676.2 0.13
WDAY WORKDAY INC CLASS A Information Technology Equity 2202414.82 0.13
HCA HCA HEALTHCARE INC Health Care Equity 2189152.16 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 2183964.12 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2181436.75 0.13
CVS CVS HEALTH CORP Health Care Equity 2166672.2 0.13
PCAR PACCAR INC Industrials Equity 2157833.21 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 2134952.56 0.13
FCX FREEPORT MCMORAN INC Materials Equity 2134633.28 0.13
SRE SEMPRA Utilities Equity 2122846.7 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 2118709.23 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2060470.38 0.12
SLB SCHLUMBERGER NV Energy Equity 2057621.77 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 2031124.8 0.12
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2025366.14 0.12
CPRT COPART INC Industrials Equity 1989053.5 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1876989.28 0.11
MET METLIFE INC Financials Equity 1842610.11 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1811302.11 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 1808739.35 0.11
PSX PHILLIPS Energy Equity 1804553.55 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 1785455.43 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1760494.02 0.11
D DOMINION ENERGY INC Utilities Equity 1732455.06 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1724098.2 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1724121.53 0.1
NEM NEWMONT Materials Equity 1667417.82 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 1633027.65 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1541296.05 0.09
F FORD MOTOR CO Consumer Discretionary Equity 1491836.84 0.09
VLO VALERO ENERGY CORP Energy Equity 1490668.62 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1429322.9 0.09
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1419217.2 0.09
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1410888.7 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1194389.28 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1181174.4 0.07
KHC KRAFT HEINZ Consumer Staples Equity 1043416.5 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 671478.3 0.04
MRNA MODERNA INC Health Care Equity 498653.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 312915.96 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 124000.0 0.01
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3891681.98 -0.24
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan