TOPT — iShares Top 20 U.S. Stocks ETF price, holdings and performance

iShares Top 20 U.S. Stocks ETF

iShares Top 20 U.S. Stocks ETF (AMEX: TOPT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.22
+0.56+1.70%
TOPTiShares Top 20 U.S. Stocks ETF·AMEX
33.22+1.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y15.69%Total Holdings21Perf Week0.43%
SponsorISharesETF TypeTags-Return% 3Y-AUM$654.16MPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.81%
Index-Average MaturityTags-Return% 10Y52W High35.06 -5.25%Perf Half Y5.93%
Index WeightingCommodity TypeTags-Return% SI52W Low28.00 18.63%Perf YTD4.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.79% 1.35%Perf Year15.56%
Dividend TTM0.13 (0.38%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.54Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.07Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.88%Flows% 3YRel Volume1.43Prev Close32.66
Inverse/LeveragedMarket CapSMA50-1.40%Flows% 5YAvg Volume355.67KPrice33.22
IPO DateOct 23, 2024Option/ShortYes / YesSMA2003.98%52W Range %74%Volume507,152Change1.70%
Holdings Breakdown
View Holdings as
Stocks
53.3%Technology
15.6%Communication Services
10.2%Financial Services
7.9%Consumer Cyclical
6.6%Healthcare
3.7%Consumer Defensive
2.7%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.