ARCA:IWL

ISHARES TRUST

$ 143.6557 -0.0502 ( -0.03%) 05:01 PM EST
PE Ratio:
23.16
PB Ratio:
4.4
Volume:
35.99K
Dividend Yield %:
1.07
Last Holding update 2024-11-27 199 Stocks (20 new)
Value $1.51 Bil Turnover 3 %
Top Holdings: AAPL(8.25%) MSFT(7.80%) NVDA(6.92%) AMZN(4.22%) META(3.06%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 144.5
Day's Range ($) 142.86 - 144.5
Day's Volume 35,995
52-Week Range ($) 114.33 - 150.24
Beta 0.99
Volatility 10.61
14-Day RSI 40.74
14-Day ATR ($) 1.84924
20-Day SMA ($) 146.86275

Fundamental Data

Name Value
Market Cap (Mil $) 1,638.357
Shares Outstanding (Mil) 11.4
PE Ratio 23.16
PE Ratio (10y Range) 17.3 - 29.4
PE Ratio (10y Median) 20.6
PB Ratio 4.4
PB Ratio (10y Range) 2.58 - 5.03
PB Ratio (10y Median) 3.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.544
Dividend Yield % 1.07
Dividend Yield % (10y Range) 1.04 - 2.71
Dividend Yield % (10y Median) 1.61
Next Dividend Payment Date
Dividend Frequency Quarterly

IWL ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for IWL ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for IWL ISHARES TRUST

Historical Price-to-Book Ratio for IWL ISHARES TRUST

Historical Dividend Yields for IWL ISHARES TRUST

IWL ISHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWL

No Available Data

ARCA:IWL is held by these investors

No Available Data
iShares Russell Top 200 ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
533,888
124395.900
-2.86%
8.250
-0.23%
0.000
+0.87%
-6.94%
3508035.247
Hardware
MSFT 		Microsoft Corp
273,131
117528.270
-2.62%
7.800
-0.23%
0.000
-0.90%
-1.65%
3090456.892
Software
NVDA 		NVIDIA Corp
859,462
104373.070
-4.02%
6.920
-0.31%
0.000
-5.02%
-2.35%
3226802.400
Semiconductors
AMZN 		Amazon.com Inc
341,177
63571.510
+0.48%
4.220
+0.02%
0.000
+15.99%
-0.85%
2289748.797
Retail - Cyclical
META 		Meta Platforms Inc
80,470
46064.250
-3.47%
3.060
-0.10%
0.000
+0.51%
+1.28%
1500177.311
Interactive Media
GOOGL 		Alphabet Inc
215,873
35802.540
+3.51%
2.370
+0.08%
0.000
+14.91%
+0.02%
2329320.320
Interactive Media
BRK.B 		Berkshire Hathaway Inc
67,223
30940.060
-2.59%
2.050
-0.05%
0.000
-2.19%
-0.75%
970844.763
Insurance
GOOG 		Alphabet Inc
180,892
30243.330
+1.78%
2.010
+0.04%
0.000
+14.76%
+0.13%
2329320.320
Interactive Media
AVGO 		Broadcom Inc
166,997
28806.980
+2.79%
1.910
+0.05%
0.000
+23.19%
-3.39%
1053248.928
Semiconductors
TSLA 		Tesla Inc
102,072
26705.100
-2.14%
1.770
-0.03%
0.000
+81.07%
-1.74%
1272339.246
Vehicles & Parts

iShares Russell Top 200 ETF's Historical Top Holdings Breakdowns

iShares Russell Top 200 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-03-31Reduce
-1.26%
●
125.02 ($147.55) 164.9
$233.28
58.10%
Reduce -16.85%
427,271
-86,581
MSFT 		Microsoft Corp2023-03-31Reduce
-1.16%
●
222.31 ($255.08) 288.3
$415.67
62.96%
Reduce -16.85%
212,720
-43,109
MSFT 		Microsoft Corp2023-12-31Add
+1.08%
●
313.39 ($355.93) 382.7
$415.67
16.78%
Add 14.74%
248,906
31,972
AAPL 		Apple Inc2023-12-31Add
+1.01%
●
166.89 ($184.64) 198.11
$233.28
26.34%
Add 13.38%
493,195
58,190
MSFT 		Microsoft Corp2024-06-30Add
+0.63%
●
389.33 ($422.32) 452.85
$415.67
-1.57%
Add 7.89%
280,478
20,516
AAPL 		Apple Inc2024-06-30Add
+0.58%
●
165 ($186.49) 216.67
$233.28
25.09%
Add 7.89%
549,630
40,206
NVDA 		NVIDIA Corp2024-06-30Add
+0.56%
●
76.2 ($101.1) 135.58
$131.76
30.33%
Add 7.89%
895,495
65,505
AMZN 		Amazon.com Inc2023-12-31Add
+0.53%
●
119.57 ($140.18) 154.07
$217.76
55.34%
Add 14.74%
301,319
38,705
AMZN 		Amazon.com Inc2023-03-31Reduce
-0.48%
●
83.12 ($96.61) 112.91
$217.76
125.40%
Reduce -16.85%
252,684
-51,202
AAPL 		Apple Inc2023-06-30Add
+0.48%
●
160.1 ($174.1) 193.97
$233.28
33.99%
Add 5.38%
450,275
23,004

iShares Russell Top 200 ETF Total Holding History ($B)

To

iShares Russell Top 200 ETF's Asset Allocation

To

iShares Russell Top 200 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell Top 200 ETF's Hypothetical Growth since 2024-09-30

iShares Russell Top 200 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell Top 200 ETF's Holdings Heat Map

Size field:

iShares Russell Top 200 ETF's Holdings Bubble Chart

iShares Russell Top 200 ETF News

  • 1

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