iShares Top 20 U.S. Stocks ETF (TOPT)
| Assets | $507.08M |
| Expense Ratio | 0.20% |
| PE Ratio | 30.89 |
| Shares Out | 17.64M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.43% |
| Volume | 276,139 |
| Open | 30.04 |
| Previous Close | 29.98 |
| Day's Range | 29.99 - 30.19 |
| 52-Week Low | 21.68 |
| 52-Week High | 31.97 |
| Beta | n/a |
| Holdings | 25 |
| Inception Date | Oct 23, 2024 |
About TOPT
Fund Home PageThe iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund that is based on the S&P 500 Top 20 Select index. The fund seeks to mirror the performance of an index comprising the top 20 largest US firms by market-cap in the S&P 500. The companies are weighted by their float-adjusted market-cap TOPT was launched on Oct 23, 2024 and is issued by BlackRock.
Top 10 Holdings
70.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.13% |
| Apple Inc. | AAPL | 13.80% |
| Alphabet Inc. | GOOGL | 6.69% |
| Microsoft Corporation | MSFT | 5.75% |
| Alphabet Inc. | GOOG | 5.34% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Broadcom Inc. | AVGO | 4.68% |
| Berkshire Hathaway Inc. | BRK.B | 4.40% |
| Meta Platforms, Inc. | META | 4.32% |
| JPMorgan Chase & Co. | JPM | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.02866 | Mar 20, 2026 |
| Dec 16, 2025 | $0.03186 | Dec 19, 2025 |
| Sep 16, 2025 | $0.03073 | Sep 19, 2025 |
| Jun 16, 2025 | $0.02973 | Jun 20, 2025 |
| Mar 18, 2025 | $0.02511 | Mar 21, 2025 |
| Dec 17, 2024 | $0.02035 | Dec 20, 2024 |
Performance
TOPT had a total return of 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
News
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