iShares Top 20 U.S. Stocks ETF (TOPT)
| Assets | $247.88M |
| Expense Ratio | 0.20% |
| PE Ratio | 33.11 |
| Shares Out | 8.68M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Ratio | 8.57% |
| 1-Year Return | n/a |
| Volume | 214,614 |
| Open | 29.14 |
| Previous Close | 29.06 |
| Day's Range | 28.97 - 29.22 |
| 52-Week Low | 20.39 |
| 52-Week High | 29.22 |
| 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
75.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.01% |
| Microsoft Corporation | MSFT | 14.98% |
| Apple Inc. | AAPL | 13.06% |
| Amazon.com, Inc. | AMZN | 5.80% |
| Broadcom Inc. | AVGO | 5.05% |
| Meta Platforms, Inc. | META | 4.64% |
| Tesla, Inc. | TSLA | 4.26% |
| JPMorgan Chase & Co. | JPM | 3.99% |
| Berkshire Hathaway Inc. | BRK.B | 3.93% |
| Visa Inc. | V | 2.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.02973 | Jun 20, 2025 |
| Mar 18, 2025 | $0.02511 | Mar 21, 2025 |
| Dec 17, 2024 | $0.02035 | Dec 20, 2024 |
News
TOPT: The Top 20 Strategy Is Winning, More Upside Ahead
I maintain my buy rating on iShares Top 20 U.S. Stocks ETF, as its focus on the largest U.S. stocks continues to deliver outperformance versus the S&P 500. TOPT's concentrated exposure to mega-cap tec...
TOPT: Elevated Tech Exposure During Elevated Risks
TOPT offers concentrated exposure to the U.S. equity market by picking the largest 20 companies based on market cap. While an aggressive approach like this may be justified in bull markets in general,...
TOPT: Historical Outperformance Can Continue
The iShares Top 20 U.S. Stocks ETF offers concentrated exposure to the largest U.S. companies. TOPT has delivered strong performance thus far and has realized modestly higher levels of volatility than...
TOPT: A Lesser-Known S&P Top 20 ETF With A Strong Upside Potential
iShares Top 20 U.S. Stocks ETF offers exposure to the 20 greatest S&P 500 companies, with a low expense ratio and moderate risk. The top 20 S&P 500 companies contributed 60% to the index's returns ove...
TOPT: Unnecessary ETF That Charges You For Reduced Diversification
The TOPT ETF focuses exclusively on the top-20 U.S. companies by market cap, but it doesn't seem to offer much tangible benefit. The strategy used by this fund could result in regrettable removals of ...
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.
Got Diversification? Access The 20 Biggest U.S. Stocks
The U.S. stock market has performed very well overall in the past five years. But nearly 38% of individual stocks are down in the same timeframe, with an average decline of 53.8%. Diversification is a...
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...