TOPT

iShares Top 20 U.S. Stocks ETFiShares$34.01-0.18 (-0.54%)

AUM $667.1MER 0.20%NAV $33.76Holdings 21Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$34.19

Day Range

$33.95$34.25

52-Week Range

$27.64$34.42

Avg Volume

287.1K

Dividend Yield

0.39%

Expense Ratio

0.20%

AUM

$667.1M

Shares Outstanding

20.0M

ETF 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	52.93%
Communication Services	15.77%
Financial Services	10.12%
Consumer Cyclical	8.69%
Healthcare	6.33%
Consumer Defensive	3.50%
Energy	2.61%
Cash & Others	0.05%

Country Allocation

Country	Weight %
United States	99.96%
Other	0.04%

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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$878.68B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$817.33B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.55B	0.18%	103

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 $667.1M 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 70.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	16.57%	504,279	$109.7M
2	AAPL	APPLE	15.03%	305,798	$99.4M
3	MSFT	MICROSOFT	6.54%	86,320	$43.2M
4	GOOGL	ALPHABET CLASS A	6.18%	122,085	$40.9M
5	GOOG	ALPHABET CLASS C	4.94%	98,407	$32.7M
6	AMZN	AMAZON.COM INC	4.60%	119,280	$30.4M
7	META	META PLATFORMS CLASS A	4.35%	49,718	$28.8M
8	AVGO	BROADCOM INC	4.26%	76,292	$28.2M
9	MU	MICRON TECHNOLOGY	4.25%	30,115	$28.1M
10	TSLA	TESLA INC	4.00%	74,394	$26.5M
11	JPM	JPMORGAN CHASE & CO	3.84%	71,555	$25.4M
12	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	3.72%	48,960	$24.6M
13	LLY	ELI LILLY	3.70%	21,124	$24.5M
14	AMD	ADVANCED MICRO DEVICES	3.02%	43,545	$20.0M
15	XOM	EXXONMOBIL HOLDINGS CORP	2.75%	110,691	$18.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.54%	—
1W	+1.22%	—
1M	+0.38%	—
3M	+2.35%	—
6M	+12.91%	—
YTD	+9.46%	—
1Y	+16.66%	—
3Y	+37.05%	—
5Y	+37.05%	—

Moving Averages

20-Day MA

$33.64

Above 20-Day MA

50-Day MA

$33.28

Above 50-Day MA

200-Day MA

$31.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.42

Current Price

$34.01

52-Week Low

$27.64

$27.64$34.42

Current Yield

0.39%

Annual Dividend

$0.1314

Frequency

4x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-Date	Amount	Pay Date
Jun 15, 2026	$0.0354	Jun 18, 2026
Jun 15, 2026	$0.0354	Jun 18, 2026
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(1501 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.20%	0.60%	0.70%
AUM	$667.1M	$7.59B	$10.66B
Dividend Yield	0.39%	3.00%	3.95%
Avg Volume	287.1K	557.8K	761.5K
Holdings	21	209	107
Performance
1-Month Return	+0.21%	+1.66%	-0.05%
6-Month Return	+7.72%	+8.19%	+4.23%
YTD Return	+8.97%	+14.65%	+7.76%
1-Year Return	+9.53%	+18.41%	+7.56%

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