Latest market price
34.03
-0.81-2.32%
TOPTiShares Top 20 U.S. Stocks ETF·AMEX
34.03-2.32%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y8.48%Total Holdings21Perf Week-0.87%
SponsorISharesETF TypeTags—Return% 3Y—AUM$725.18MPerf Month-2.46%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter2.44%
Index—Average MaturityTags—Return% 10Y52W High35.85 -5.08%Perf Half Y5.36%
Index WeightingCommodity TypeTags—Return% SI52W Low27.54 23.57%Perf YTD8.97%
Active/PassiveQuant TypeTags—Flows% 1M6.72%Volatility0.95% 1.01%Perf Year6.74%
Dividend TTM0.12 (0.36%)ESG TypeTags—Flows% 3M146.28%ATR (14)0.45Perf 3Y—
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD156.30%RSI (14)39.39Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.11Perf 10Y—
Expense0.20%Growth/ValueSMA20-2.89%Flows% 3YRel Volume1.05Prev Close34.84
Inverse/LeveragedMarket CapSMA50-1.48%Flows% 5YAvg Volume452.82KPrice34.03
IPO DateOct 23, 2024Option/ShortYes / YesSMA2004.80%52W Range %78%Volume476,435Change-2.32%
Holdings Breakdown
View Holdings as
Stocks
29.4%Semiconductors & Semiconductor Equipment
4.4%Autos & Components
14.9%Tech Hardware & Equip
4.4%Consumer Discretionary
11.7%Software & Services
3.5%Banks
9.7%Media & Entertainment
2.9%Energy
8.5%Pharma, Biotech & Life Sciences
2.0%Consumer Staples Distribution & Retail
8.4%Financial Services
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
0200.00M400.00M600.00M800.00MOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-13-26
Oct-01-26
Sep-29-26
Sep-27-26
Sep-27-2603:24PM
Sep-10-26
Sep-09-26
Jul-31-26
Jul-28-26
Jul-14-26
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.