AUM $639.8MER 0.20%NAV $32.85Holdings 21Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.83Day Range
$32.60$32.98
52-Week Range
$26.12$34.42
Avg Volume
333.1KDividend Yield
0.39%Expense Ratio
0.20%AUM
$639.8MShares Outstanding
8.8METF 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 | 46.79% |
| Communication Services | 17.99% |
| Financial Services | 11.42% |
| Consumer Cyclical | 9.26% |
| Healthcare | 7.85% |
| Consumer Defensive | 4.05% |
| Energy | 2.64% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
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 $639.8M 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 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.40% | 513,665 | $105.2M |
| 2 | AAPL | APPLE INC | 14.30% | 310,368 | $91.8M |
| 3 | GOOGL | ALPHABET INC CLASS A | 6.90% | 123,854 | $44.3M |
| 4 | GOOG | ALPHABET INC CLASS C | 5.54% | 99,779 | $35.6M |
| 5 | MSFT | MICROSOFT CORP | 5.49% | 90,278 | $35.2M |
| 6 | MU | MICRON TECHNOLOGY INC | 5.06% | 32,580 | $32.4M |
| 7 | AMZN | AMAZON.COM INC | 4.67% | 124,118 | $30.0M |
| 8 | AVGO | BROADCOM INC | 4.64% | 77,262 | $29.8M |
| 9 | LLY | ELI LILLY | 4.16% | 22,974 | $26.7M |
| 10 | TSLA | TESLA INC | 4.02% | 64,688 | $25.8M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 4.02% | 53,114 | $25.8M |
| 12 | JPM | JPMORGAN CHASE & CO | 3.82% | 78,180 | $24.5M |
| 13 | META | META PLATFORMS INC CLASS A | 3.57% | 40,271 | $22.9M |
| 14 | XOM | EXXON MOBIL CORP | 2.77% | 121,176 | $17.8M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.60% | 69,937 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -1.38% | |
| 1M | -3.45% | |
| 3M | +10.26% | |
| 6M | +5.84% | |
| YTD | +5.47% | |
| 1Y | +24.06% | |
| 3Y | +32.06% | |
| 5Y | +32.06% |
Moving Averages
20-Day MA
$33.68
Below 20-Day MA50-Day MA
$32.46
Above 50-Day MA200-Day MA
$30.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.42
Current Price
$32.74
52-Week Low
$26.12
$26.12$34.42
Current Yield
0.39%
Annual Dividend
$0.1210
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $639.8M | $7.39B | $9.92B |
| Dividend Yield | 0.39% | 2.92% | 3.95% |
| Avg Volume | 333.1K | 744.5K | 1.1M |
| Holdings | 21 | 218 | 106 |
| Performance | |||
| 1-Month Return | -3.93% | +1.62% | +0.29% |
| 6-Month Return | +4.73% | +13.22% | +4.41% |
| YTD Return | +5.00% | +15.73% | +5.24% |
| 1-Year Return | +24.35% | +34.10% | +13.37% |
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