iShares Top 20 U.S. Stocks ETF (TOPT)
| Assets | $664.40M |
| Expense Ratio | 0.20% |
| PE Ratio | 30.86 |
| Shares Out | 19.86M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.69% |
| Volume | 245,893 |
| Open | 33.34 |
| Previous Close | 33.64 |
| Day's Range | 33.22 - 33.69 |
| 52-Week Low | 27.54 |
| 52-Week High | 34.48 |
| 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
70.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.27% |
| Apple Inc. | AAPL | 14.45% |
| Microsoft Corporation | MSFT | 6.55% |
| Alphabet Inc. | GOOGL | 6.25% |
| Alphabet Inc. | GOOG | 4.99% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Meta Platforms, Inc. | META | 4.27% |
| Broadcom Inc. | AVGO | 4.26% |
| Micron Technology, Inc. | MU | 4.23% |
| Tesla, Inc. | TSLA | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.03544 | Jun 18, 2026 |
| 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 |
Performance
TOPT had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
News
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