AUM $662.7MER 0.20%NAV $34.09Holdings 21Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.37Day Range
$32.17$32.90
52-Week Range
$26.12$34.42
Avg Volume
337.1KDividend Yield
0.39%Expense Ratio
0.20%AUM
$662.7MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.56% |
| Communication Services | 19.36% |
| Financial Services | 12.40% |
| Consumer Cyclical | 9.20% |
| Healthcare | 7.73% |
| Consumer Defensive | 4.76% |
| Energy | 2.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Oct 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares Top 20 U.S. Stocks ETF seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.
Similar ETFs
The iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund issued by iShares that launched on Oct 23, 2024. It currently manages $662.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.85% | 512,087 | $112.0M |
| 2 | AAPL | APPLE INC | 14.49% | 309,414 | $96.3M |
| 3 | GOOGL | ALPHABET INC CLASS A | 6.92% | 123,473 | $46.0M |
| 4 | MSFT | MICROSOFT CORP | 5.80% | 90,002 | $38.5M |
| 5 | GOOG | ALPHABET INC CLASS C | 5.53% | 99,473 | $36.7M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.87% | 32,481 | $32.4M |
| 7 | AVGO | BROADCOM INC | 4.86% | 77,025 | $32.3M |
| 8 | AMZN | AMAZON.COM INC | 4.73% | 123,737 | $31.4M |
| 9 | TSLA | TESLA INC | 4.06% | 64,490 | $27.0M |
| 10 | LLY | ELI LILLY | 3.88% | 22,902 | $25.8M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.81% | 52,952 | $25.3M |
| 12 | META | META PLATFORMS INC CLASS A | 3.79% | 40,148 | $25.2M |
| 13 | JPM | JPMORGAN CHASE & CO | 3.65% | 77,940 | $24.2M |
| 14 | XOM | EXXON MOBIL CORP | 2.76% | 120,804 | $18.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.39% | 69,721 | $15.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.56% | |
| 1W | -3.72% | |
| 1M | -3.81% | |
| 3M | +10.39% | |
| 6M | +5.90% | |
| YTD | +5.60% | |
| 1Y | +23.89% | |
| 3Y | +32.22% | |
| 5Y | +32.22% |
Moving Averages
20-Day MA
$33.76
Below 20-Day MA50-Day MA
$32.38
Above 50-Day MA200-Day MA
$30.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.42
Current Price
$32.88
52-Week Low
$26.12
$26.12$34.42
Current Yield
0.39%
Annual Dividend
$0.1210
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.0287 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0319 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0307 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0297 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0251 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0203 | Dec 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TOPT | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $662.7M | $7.60B | $10.03B |
| Dividend Yield | 0.39% | 2.94% | 3.95% |
| Avg Volume | 337.1K | 735.4K | 1.1M |
| Holdings | 21 | 203 | 107 |
| Performance | |||
| 1-Month Return | -2.29% | +1.82% | +0.09% |
| 6-Month Return | +4.89% | +13.60% | +4.59% |
| YTD Return | +5.12% | +15.02% | +4.85% |
| 1-Year Return | +24.12% | +33.05% | +12.70% |
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