iShares Top 20 U.S. Stocks ETF

TOPT

New York Stock Exchange ArcaEquity ETF

Open in GoAI

$35.36

−$0.42 · -1.17%

At close: Oct 8, 4:00 PM ET

$35.41

+$0.05 · +0.14%

After hours · As of Oct 8, 6:15 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Equity
Issuer: IShares
Domicile: US
Inception date: Oct 23, 2024
Holdings: 21
ISIN: US46438G5707

Key fund statistics

Assets under management: 769.23M USD
Expense ratio: 0.20%
NAV: $35.78
Volume: 725.05K
Average volume: 378.44K
Prior session close: $35.78

Fund facts updated Oct 9, 2026.

Day range

Current $35.36

$35.215$35.67

52-week range

Current $35.36

$27.54$35.85

Performance

1 month

+4.25%

3 months

+7.05%

Year to date

+13.22%

1 year

+14.88%

Since inception

+42.41%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

NVIDIANVDANVDA16.77%

APPLEAAPLAAPL14.34%

MICROSOFTMSFTMSFT11.48%

META PLATFORMS CLASS AMETAMETA4.71%

MICRON TECHNOLOGYMUMU4.52%

BROADCOM INCAVGOAVGO4.41%

AMAZON.COM INCAMZNAMZN4.39%

TESLA INCTSLATSLA4.03%

ADVANCED MICRO DEVICESAMDAMD3.99%

ELI LILLYLLYLLY3.60%

BERKSHIRE HATHAWAY INC CLASS BBRK-BBRK-B3.57%

ALPHABET CLASS AGOOGLGOOGL3.32%

JPMORGAN CHASE & COJPMJPM3.32%

ALPHABET CLASS CGOOGGOOG2.66%

EXXONMOBIL HOLDINGS CORPXOMXOM2.55%

Showing 15 of 24 reported holdings

Displayed portfolio weight: 87.65%

Holdings data updated Oct 8, 2026.

Exposure

Sector exposure

Top 8

Technology: 53.17%
Communication Services: 15.49%
Financial Services: 10.08%
Consumer Cyclical: 8.79%
Healthcare: 6.25%
Consumer Defensive: 3.53%
Energy: 2.68%
Cash & Others: 0.01%

Country exposure

Top 2

United States: 99.92%
Other: 0.08%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Sep 15, 2026

Record date: Sep 15, 2026
Payment date: Sep 18, 2026

Sep 15, 2026

Sep 18, 2026

$0.0279

Quarterly

Jun 15, 2026

Record date: Jun 15, 2026
Payment date: Jun 18, 2026

Jun 15, 2026

Jun 18, 2026

$0.0354

Quarterly

Mar 17, 2026

Record date: Mar 17, 2026
Payment date: Mar 20, 2026

Mar 17, 2026

Mar 20, 2026

$0.0287

Quarterly

Dec 16, 2025

Record date: Dec 16, 2025
Payment date: Dec 19, 2025

Dec 16, 2025

Dec 19, 2025

$0.0319

Quarterly

Sep 16, 2025

Record date: Sep 16, 2025
Payment date: Sep 19, 2025

Sep 16, 2025

Sep 19, 2025

$0.0307

Quarterly

Jun 16, 2025

Record date: Jun 16, 2025
Payment date: Jun 20, 2025

Jun 16, 2025

Jun 20, 2025

$0.0297

Quarterly

Mar 18, 2025

Record date: Mar 18, 2025
Payment date: Mar 21, 2025

Mar 18, 2025

Mar 21, 2025

$0.0251

Quarterly

Dec 17, 2024

Record date: Dec 17, 2024
Payment date: Dec 20, 2024

Dec 17, 2024

Dec 20, 2024

$0.0203

Quarterly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

TOPT news

zacks.comOct 1, 2026

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Launched on October 23, 2024, the iShares Top 20 U.S. Stocks ETF (TOPT) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Growth segment of the US equity market.

Read source

seekingalpha.comSep 27, 2026

TOPT: Plenty Of AI, Just The Wrong Layers

iShares Top 20 US Stocks ETF (TOPT) is rated Hold, reflecting net positive total return outlook but not relative strength versus S&P 500 alternatives. TOPT's portfolio is highly concentrated (~71.5% in top 10), with…

Read source

zacks.comJul 28, 2026

Should iShares Top 20 U.S. Stocks ETF (TOPT) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Growth segment of the US equity market? You should consider the iShares Top 20 U.S. Stocks ETF (TOPT), a passively managed exchange traded fund launched on October 23, 2024.

Read source

seekingalpha.comJul 14, 2026

TOPT: U.S. Mega Caps Drift Collectively Toward GARP Territory

The iShares Top 20 US Stocks ETF earns a "Buy" rating, offering concentrated mega-cap exposure with a GARP profile. TOPT trades at a reasonable 23x P/E and >15% long-term EPS growth, resulting in a PEG just above 1.5x.…

Read source

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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.

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iShares Top 20 U.S. Stocks ETF