iShares Top 20 U.S. Stocks ETF (TOPT)
| Assets | $641.10M |
| Expense Ratio | 0.20% |
| PE Ratio | 32.92 |
| Shares Out | 19.94M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.39% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.76% |
| Volume | 305,844 |
| Open | 32.85 |
| Previous Close | 32.84 |
| Day's Range | 32.49 - 33.09 |
| 52-Week Low | 27.08 |
| 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
69.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.35% |
| Apple Inc. | AAPL | 13.87% |
| Alphabet Inc. | GOOGL | 6.80% |
| Alphabet Inc. | GOOG | 5.43% |
| Microsoft Corporation | MSFT | 5.11% |
| Tesla, Inc. | TSLA | 4.88% |
| Micron Technology, Inc. | MU | 4.79% |
| Meta Platforms, Inc. | META | 4.70% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Broadcom Inc. | AVGO | 4.34% |
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 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.38%.
News
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