iShares Top 20 U.S. Stocks ETF (TOPT)
| Assets | $789.53M |
| Expense Ratio | 0.20% |
| PE Ratio | 27.65 |
| Forward PE | 21.76 |
| Shares Out | 22.24M |
| Dividend | $0.12 (0.35%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.74% |
| Volume | 720,725 |
| Open | 34.85 |
| Previous Close | 35.12 |
| Day's Range | 34.74 - 35.16 |
| 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
71.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.24% |
| Apple Inc. | AAPL | 14.63% |
| Microsoft Corporation | MSFT | 11.85% |
| Meta Platforms, Inc. | META | 5.01% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Broadcom Inc. | AVGO | 4.21% |
| Tesla, Inc. | TSLA | 4.03% |
| Micron Technology, Inc. | MU | 3.99% |
| Advanced Micro Devices, Inc. | AMD | 3.76% |
| Berkshire Hathaway Inc. | BRK.B | 3.69% |
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 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.74%.
News
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