AUM$486.0M
Expense Ratio0.20%
NAV$30.11
Holdings21
InceptionOct 23, 2024
Price Chart
Key Statistics
Previous Close
$30.12Day Range
$29.69$29.93
52-Week Range
$21.25$31.88
Avg Volume
554.3KDividend Yield
0.39%Expense Ratio
0.20%AUM
$486.0MShares Outstanding
8.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.30% |
| Financial Services | 14.39% |
| Communication Services | 13.10% |
| Healthcare | 9.90% |
| Consumer Cyclical | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 3.45% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- 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 $486.0M 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 CORP | 16.03% | 421,692 | $77.9M |
| 2 | AAPL | APPLE INC | 13.76% | 256,421 | $66.9M |
| 3 | MSFT | MICROSOFT CORP | 10.77% | 128,981 | $52.3M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 4.70% | 46,184 | $22.8M |
| 5 | META | META PLATFORMS INC CLASS A | 4.69% | 34,839 | $22.8M |
| 6 | AMZN | AMAZON COM INC | 4.31% | 97,747 | $21.0M |
| 7 | LLY | ELI LILLY | 4.25% | 20,616 | $20.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 4.19% | 70,533 | $20.4M |
| 9 | TSLA | TESLA INC | 4.12% | 50,176 | $20.0M |
| 10 | AVGO | BROADCOM INC | 3.87% | 54,866 | $18.8M |
| 11 | GOOGL | ALPHABET INC CLASS A | 3.40% | 53,762 | $16.5M |
| 12 | XOM | EXXON MOBIL CORP | 3.33% | 109,280 | $16.2M |
| 13 | JNJ | JOHNSON & JOHNSON | 3.13% | 62,424 | $15.2M |
| 14 | WMT | WALMART INC | 2.93% | 113,672 | $14.2M |
| 15 | V | VISA INC CLASS A | 2.83% | 43,730 | $13.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -0.23% | — | ||
| 1M | -1.86% | — | ||
| 3M | -3.06% | — | ||
| 6M | +0.03% | — | ||
| YTD | -3.31% | — | ||
| 1Y | +25.87% | — | ||
| 3Y | +21.30% | — | ||
| 5Y | +21.30% | — |
Moving Averages
20-Day MA
$30.14
Below 20-Day MA50-Day MA
$30.60
Below 50-Day MA200-Day MA
$29.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.88
Current Price
$29.82
52-Week Low
$21.25
$21.25$31.88
Current Yield
0.39%
Annual Dividend
$0.1174
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.74% |
| AUM | $486.0M | $6.78B | $9.52B |
| Dividend Yield | 0.39% | 2.83% | 3.76% |
| Avg Volume | 554.3K | 1.1M | 1.3M |
| Holdings | 21 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.27% | -2.11% | -1.49% |
| 6-Month Return | +2.62% | +3.76% | +2.47% |
| YTD Return | -3.55% | +0.41% | +0.16% |
| 1-Year Return | +26.71% | +20.06% | +12.68% |
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