iShares S&P 500 Top 20 UCITS ETF (ETR:IS20)

Assets	608.98M
Expense Ratio	0.20%
PE Ratio	26.67
Forward PE	22.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,204
Open	6.17
Previous Close	6.19
Day's Range	6.11 - 6.17
52-Week Low	4.73
52-Week High	6.34
Beta	n/a
Holdings	27
Inception Date	Nov 12, 2024

About IS20

iShares S&P 500 Top 20 UCITS ETF was launched on Nov 12, 2024 and is issued by iShares. It invests mainly in large-cap stocks. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Top 20 Select 35/20 Capped Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IS20
• Provider: iShares
• Index Tracked: S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net

Performance

IS20 had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.

Top 10 Holdings

76.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.64%
Apple Inc.	AAPL	15.13%
Microsoft Corporation	MSFT	11.86%
Amazon.com, Inc.	AMZN	7.41%
Alphabet Inc.	GOOGL	6.04%
Alphabet Inc.	GOOG	4.83%
Broadcom Inc.	AVGO	4.72%
Meta Platforms, Inc.	META	4.72%
Eli Lilly and Company	LLY	3.04%
Tesla, Inc.	TSLA	3.02%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

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