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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$33.33
+$0.07 · +0.21%
· Aug 21, 4:00 PM ET
$33.33
Previous close+$0.07 · +0.21%
· Aug 21, 4:00 PM ET
$33.32
+$0.06 · +0.18%
Regular session · ET · Market data may be delayed.
The iShares Top 20 U.S. Stocks ETF is engineered to mirror the financial performance of a specific market index. This index is exclusively made up of the twenty most valuable American corporations, as determined by their total market capitalization, all of which are selected from the broader S&P 500 Index.
Fund assets
666.57M USD
Expense ratio
0.20%
NAV
$33.33
Average volume
339.09K
Volume
183.42K
Day range
$33.255 – $33.485
52-week range
$27.54 – $34.475
Previous close
$33.26
Price change
1 day
+0.21%
1 month
+2.30%
3 months
-1.27%
Year to date
+6.72%
1 year
+15.57%
3 years
+34.23%
5 years
+34.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.0354
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0287
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0319
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0307
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0297
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0251
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.0203
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
