AUM $667.0MER 0.20%NAV $33.25Holdings 21Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$33.32Day Range
$33.11$33.31
52-Week Range
$27.64$34.42
Avg Volume
238.1KDividend Yield
0.39%Expense Ratio
0.20%AUM
$667.0MShares Outstanding
20.0METF 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 | 53.40% |
| Communication Services | 15.57% |
| Financial Services | 9.91% |
| Consumer Cyclical | 8.45% |
| Healthcare | 6.27% |
| Consumer Defensive | 3.70% |
| Energy | 2.68% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
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 $667.0M 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 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.64% | 510,399 | $110.7M |
| 2 | AAPL | APPLE | 14.49% | 309,518 | $96.4M |
| 3 | GOOGL | ALPHABET CLASS A | 6.33% | 123,573 | $42.1M |
| 4 | MSFT | MICROSOFT | 6.32% | 87,364 | $42.0M |
| 5 | GOOG | ALPHABET CLASS C | 5.07% | 99,607 | $33.7M |
| 6 | AMZN | AMAZON.COM INC | 4.72% | 120,732 | $31.4M |
| 7 | MU | MICRON TECHNOLOGY | 4.46% | 30,475 | $29.7M |
| 8 | AVGO | BROADCOM INC | 4.23% | 77,216 | $28.1M |
| 9 | META | META PLATFORMS CLASS A | 4.13% | 50,318 | $27.5M |
| 10 | LLY | ELI LILLY | 4.00% | 21,376 | $26.6M |
| 11 | TSLA | TESLA INC | 3.91% | 75,294 | $26.0M |
| 12 | JPM | JPMORGAN CHASE & CO | 3.83% | 72,419 | $25.5M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.70% | 49,560 | $24.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 3.11% | 44,073 | $20.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 2.80% | 112,035 | $18.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.99% | |
| 1M | +2.56% | |
| 3M | -3.21% | |
| 6M | +10.66% | |
| YTD | +6.78% | |
| 1Y | +14.40% | |
| 3Y | +33.70% | |
| 5Y | +33.70% |
Moving Averages
20-Day MA
$33.46
Below 20-Day MA50-Day MA
$33.13
Above 50-Day MA200-Day MA
$31.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.42
Current Price
$33.20
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(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.70% |
| AUM | $667.0M | $7.66B | $10.66B |
| Dividend Yield | 0.39% | 3.03% | 3.95% |
| Avg Volume | 238.1K | 588.2K | 740.2K |
| Holdings | 21 | 215 | 108 |
| Performance | |||
| 1-Month Return | +1.99% | +4.68% | +1.57% |
| 6-Month Return | +11.14% | +12.96% | +6.61% |
| YTD Return | +6.69% | +13.86% | +7.60% |
| 1-Year Return | +6.11% | +12.60% | +7.57% |
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