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iShares Top 20 U.S. Stock... (TOPT)
NYSEArca: TOPT
· Real-Time Price · USD
33.57
+0.04 (0.12%)
At close: Aug 19, 2026, 5:58 PM
iShares Top 20 U.S. Stocks ETF (TOPT) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 33.71 |
| Market Cap | n/a |
| AUM | 655.43M |
| NAV | 33.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.37 |
| Shares Out | n/a |
| Inception Date | Oct 23, 2024 |
| Ask | 33.72 |
| Volume | 158,709 |
| Avg. Volume (20D) | 338,901 |
| Open | 33.56 |
| Previous Close | 33.53 |
| Day's Range | 33.41 - 33.72 |
| 52-Week Range | 27.54 - 34.48 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About TOPT
The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TOPT
Inception Date Oct 23, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.87% |
| Communication Services | 16.47% |
| Financial Services | 10.30% |
| Consumer Cyclical | 8.61% |
| Healthcare | 6.32% |
Top 10 Holdings 70.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 15.68% |
| Apple Inc | AAPL | 14.63% |
| Alphabet Inc Class A | GOOGL | 6.73% |
| Microsoft Corp | MSFT | 6.21% |
| Alphabet Inc Class C | GOOG | 5.44% |
| Amazon.com Inc | AMZN | 5.02% |
| Broadcom Inc | AVGO | 4.60% |
| Meta Platforms Inc C... | META | 4.29% |
| Jpmorgan Chase & Co | JPM | 3.90% |
| Berkshire Hathaway I... | BRK-B | 3.88% |
Dividends Dividend Yield 0.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0350 | n/a |
| Mar 17, 2026 | $0.0290 | n/a |
| Dec 16, 2025 | $0.0320 | n/a |
| Sep 16, 2025 | $0.0310 | n/a |
| Jun 16, 2025 | $0.0300 | n/a |
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