iShares Top 20 U.S. Stocks ETF (TOPT)
| Assets | $784.64M |
| Expense Ratio | 0.20% |
| PE Ratio | 29.83 |
| Shares Out | 22.00M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.41% |
| Volume | 134,431 |
| Open | 35.50 |
| Previous Close | 35.50 |
| Day's Range | 35.43 - 35.60 |
| 52-Week Low | 27.54 |
| 52-Week High | 35.85 |
| Beta | 1.10 |
| 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
71.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.47% |
| Apple Inc. | AAPL | 14.68% |
| Microsoft Corporation | MSFT | 11.46% |
| Meta Platforms, Inc. | META | 4.77% |
| Micron Technology, Inc. | MU | 4.36% |
| Amazon.com, Inc. | AMZN | 4.35% |
| Broadcom Inc. | AVGO | 4.27% |
| Tesla, Inc. | TSLA | 4.05% |
| Advanced Micro Devices, Inc. | AMD | 3.88% |
| Berkshire Hathaway Inc. | BRK.B | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.02791 | Sep 18, 2026 |
| 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 |
Performance
TOPT had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.
News
Blackrock's Jay Jacobs on AI infrastructure, megacaps and other ETF themes to watch in 2025
Jay Jacobs, head of U.S. BlackRock Thematic and Active ETFs, joins ‘Halftime Report' with CNBC's Bob Pisani to discuss the key themes to watch in the ETF space heading into 2025.
BlackRock launches ETF that expands beyond the 'Magnificent Seven'
BlackRock's iShares is targeting investors who want to diversify beyond from the "Magnificent Seven" megacap stocks.
BlackRock Introduces Three iShares ETFs to Customize Exposure to U.S. Large Caps
NEW YORK--(BUSINESS WIRE)--The increasing prominence of mega-cap stocks in recent years underscores the critical need for investors to modernize the way they capture growth of some of the world's most...