IWL

$173.36

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.88%
Holdings
203
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.18%
3 Year+0.84%
5 Year+0.98%
10 Year+3.71%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.21%
AAPLApple Inc8.06%
MSFTMicrosoft Corp7.24%
AMZNAmazon.Com Inc4.44%
GOOGLAlphabet  inc., Class A3.69%
Top 10 Concentration: 45.42%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.44
Dec 16, 2025
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.96%
YTD
+17.74%
1 Year
+17.74%
3 Year
+83.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.9%

of portfolio

NVDANvidia Corp.
8.21%
AAPLApple Inc
8.06%
MSFTMicrosoft Corp
7.24%
AMZNAmazon.Com Inc
4.44%
GOOGLAlphabet  inc., Class A
3.69%
GOOGAlphabet Inc Class C
3.00%
METAMeta Platforms, Inc.
2.81%
TSLATesla Motors, Inc.
2.40%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.21%
2AAPLApple IncInformation Technology8.06%
3MSFTMicrosoft CorpInformation Technology7.24%
4AMZNAmazon.Com IncConsumer Discretionary4.44%
5GOOGLAlphabet  inc., Class ACommunication Services3.69%
6AVGOAvago TechnologiInformation Technology3.69%
7GOOGAlphabet Inc Class CCommunication Services3.00%
8METAMeta Platforms, Inc.Communication Services2.81%
9TSLATesla Motors, Inc.Consumer Discretionary2.40%
10BRK.BBerkshire Hathaway, Inc.Industrials1.88%