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
34.34
+0.59+1.75%
TOPTiShares Top 20 U.S. Stocks ETF·AMEX
34.34+1.75%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y15.04%Total Holdings21Perf Week1.66%
SponsorISharesETF TypeTags-Return% 3Y-AUM$669.23MPerf Month2.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.54%
Index-Average MaturityTags-Return% 10Y52W High34.48 -0.41%Perf Half Y17.68%
Index WeightingCommodity TypeTags-Return% SI52W Low27.54 24.69%Perf YTD9.96%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.94% 0.87%Perf Year14.24%
Dividend TTM0.12 (0.36%)ESG TypeTags-Flows% 3M131.92%ATR (14)0.39Perf 3Y-
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD139.30%RSI (14)61.69Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.20%Growth/ValueSMA201.90%Flows% 3YRel Volume1.30Prev Close33.75
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume320.46KPrice34.34
IPO DateOct 22, 2024Option/ShortYes / YesSMA2007.72%52W Range %98%Volume415,590Change1.75%
Holdings Breakdown
View Holdings as
Stocks
53.2%Technology
15.5%Communication Services
10.1%Financial Services
8.8%Consumer Cyclical
6.3%Healthcare
3.5%Consumer Defensive
2.7%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MOct'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.