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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$189.36
+$0.74 · +0.39%
· Aug 21, 3:59 PM ET
$189.36
Previous close+$0.74 · +0.39%
· Aug 21, 3:59 PM ET
$189.36
+$0.745 · +0.39%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares Russell Top 200 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Russell Top 200 Index, by using representative sampling technique. iShares Trust - iShares Russell Top 200 ETF was formed on September 22, 2009 and is domiciled in the United States.
Fund assets
2.2B USD
Expense ratio
0.15%
NAV
$189.37
Average volume
49.97K
Volume
21.18K
Day range
$188.89 – $190.02
52-week range
$155.38 – $192.9
Previous close
$188.62
Price change
1 day
+0.39%
1 month
+3.83%
3 months
+2.14%
Year to date
+10.97%
1 year
+18.86%
3 years
+79.72%
5 years
+75.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.392
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.35
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.4382
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.3906
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3607
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.3517
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.4064
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.4486
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3178
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3353
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
