TOPT

iShares Top 20 U.S. Stocks ETFiShares$34.10+0.32 (+0.95%)

AUM $669.2MER 0.20%NAV $33.77Holdings 21Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$33.78

Day Range

$34.03$34.25

52-Week Range

$27.64$34.42

Avg Volume

317.4K

Dividend Yield

0.39%

Expense Ratio

0.20%

AUM

$669.2M

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	53.17%
Communication Services	15.49%
Financial Services	10.08%
Consumer Cyclical	8.79%
Healthcare	6.25%
Consumer Defensive	3.53%
Energy	2.68%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.89%
Other	0.11%

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.

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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	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	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 $669.2M 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 70.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	16.82%	505,489	$113.1M
2	AAPL	APPLE	14.38%	306,528	$96.7M
3	MSFT	MICROSOFT	6.33%	86,527	$42.5M
4	GOOGL	ALPHABET CLASS A	6.02%	122,375	$40.5M
5	META	META PLATFORMS CLASS A	4.85%	49,837	$32.6M
6	GOOG	ALPHABET CLASS C	4.82%	98,643	$32.4M
7	MU	MICRON TECHNOLOGY	4.61%	30,187	$31.0M
8	AMZN	AMAZON.COM INC	4.49%	119,566	$30.2M
9	AVGO	BROADCOM INC	4.14%	76,475	$27.9M
10	TSLA	TESLA INC	4.08%	74,573	$27.4M
11	JPM	JPMORGAN CHASE & CO	3.78%	71,727	$25.4M
12	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	3.70%	49,078	$24.9M
13	LLY	ELI LILLY	3.54%	21,175	$23.8M
14	AMD	ADVANCED MICRO DEVICES	3.38%	43,649	$22.7M
15	XOM	EXXONMOBIL HOLDINGS CORP	2.71%	110,956	$18.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.95%	—
1W	+0.09%	—
1M	+0.15%	—
3M	+1.64%	—
6M	+14.53%	—
YTD	+9.55%	—
1Y	+14.18%	—
3Y	+37.17%	—
5Y	+37.17%	—

Moving Averages

20-Day MA

$33.66

Above 20-Day MA

50-Day MA

$33.39

Above 50-Day MA

200-Day MA

$31.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.42

Current Price

$34.10

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(1660 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.20%	0.61%	0.70%
AUM	$669.2M	$6.83B	$10.48B
Dividend Yield	0.39%	2.94%	3.95%
Avg Volume	317.4K	432.5K	796.5K
Holdings	21	198	108
Performance
1-Month Return	+0.41%	-0.32%	-0.97%
6-Month Return	+9.24%	+8.18%	+4.48%
YTD Return	+9.06%	+13.83%	+7.19%
1-Year Return	+9.94%	+27.29%	+7.33%

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