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
34.01
-0.06-0.16%
TOPTiShares Top 20 U.S. Stocks ETF·AMEX
34.01-0.16%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y20.27%Total Holdings21Perf Week4.25%
SponsorISharesETF TypeTags-Return% 3Y-AUM$678.85MPerf Month2.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.96%
Index-Average MaturityTags-Return% 10Y52W High34.42 -1.22%Perf Half Y13.53%
Index WeightingCommodity TypeTags-Return% SI52W Low27.50 23.67%Perf YTD9.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.39% 1.36%Perf Year19.59%
Dividend TTM0.13 (0.37%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.52Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.11Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y-
Expense0.20%Growth/ValueSMA202.89%Flows% 3YRel Volume0.41Prev Close34.06
Inverse/LeveragedMarket CapSMA502.84%Flows% 5YAvg Volume351.17KPrice34.01
IPO DateOct 23, 2024Option/ShortYes / YesSMA2008.10%52W Range %94%Volume144,174Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
52.8%Technology
16.3%Communication Services
10.1%Financial Services
8.4%Consumer Cyclical
6.2%Healthcare
3.6%Consumer Defensive
2.5%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.