TOPT

iShares Top 20 U.S. Stocks ETFiShares$32.46-0.10 (-0.29%)

AUM $663.1MER 0.20%NAV $32.60Holdings 21Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$32.58

Day Range

$32.42$32.81

52-Week Range

$27.64$34.42

Avg Volume

311.1K

Dividend Yield

0.39%

Expense Ratio

0.20%

AUM

$663.1M

Shares Outstanding

8.8M

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	51.94%
Communication Services	16.86%
Financial Services	9.88%
Consumer Cyclical	8.81%
Healthcare	6.18%
Consumer Defensive	3.72%
Energy	2.52%
Cash & Others	0.08%

Country Allocation

Country	Weight %
United States	99.92%
Other	0.08%

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 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	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $663.1M 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 69.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	16.34%	519,069	$108.4M
2	AAPL	APPLE INC	15.27%	314,788	$101.3M
3	GOOGL	ALPHABET INC CLASS A	6.02%	125,681	$39.9M
4	MSFT	MICROSOFT CORP	5.11%	88,843	$33.9M
5	GOOG	ALPHABET INC CLASS C	4.86%	101,307	$32.3M
6	META	META PLATFORMS INC CLASS A	4.68%	51,168	$31.0M
7	AVGO	BROADCOM INC	4.65%	78,525	$30.8M
8	MU	MICRON TECHNOLOGY INC	4.63%	30,985	$30.7M
9	AMZN	AMAZON.COM INC	4.33%	122,789	$28.7M
10	LLY	ELI LILLY	3.89%	21,733	$25.8M
11	JPM	JPMORGAN CHASE & CO	3.89%	73,643	$25.8M
12	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	3.73%	50,410	$24.7M
13	TSLA	TESLA INC	3.69%	76,569	$24.5M
14	AMD	ADVANCED MICRO DEVICES INC	3.65%	44,821	$24.2M
15	XOM	EXXONMOBIL HOLDINGS CORP	2.70%	113,939	$17.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.29%	—
1W	-1.24%	—
1M	+0.06%	—
3M	+2.04%	—
6M	+4.87%	—
YTD	+4.63%	—
1Y	+14.66%	—
3Y	+31.01%	—
5Y	+31.01%	—

Moving Averages

20-Day MA

$33.02

Below 20-Day MA

50-Day MA

$33.30

Below 50-Day MA

200-Day MA

$31.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.42

Current Price

$32.46

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(1511 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.20%	0.61%	0.71%
AUM	$663.1M	$7.93B	$10.37B
Dividend Yield	0.39%	2.99%	3.95%
Avg Volume	311.1K	657.0K	841.6K
Holdings	21	226	107
Performance
1-Month Return	+2.17%	-1.81%	+0.61%
6-Month Return	+10.53%	+11.69%	+5.96%
YTD Return	+4.16%	+9.60%	+5.17%
1-Year Return	+5.58%	+12.13%	+6.46%

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