TOPT Stock

Profile

Name

iShares Top 20 U.S. Stocks ETF

Assets under management

$292 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 23, 2024

Net asset value

30K USD

Website

http://www.ishares.com

Last ex-dividend date

September 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
16.14 %
MSFT logo
Microsoft Corporation(MSFT)
13.91 %
AAPL logo
Apple Inc.(AAPL)
12.84 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.91 %
AVGO logo
Broadcom Inc.(AVGO)
5.70 %
TSLA logo
Tesla, Inc.(TSLA)
4.53 %
META logo
Meta Platforms, Inc.(META)
4.33 %
JPM logo
JPMorgan Chase & Co.(JPM)
4.08 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
4.08 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.00 %
LLY logo
Eli Lilly and Company(LLY)
2.86 %
V logo
Visa Inc.(V)
2.83 %
NFLX logo
Netflix, Inc.(NFLX)
2.46 %
GOOG logo
Alphabet Inc.(GOOG)
2.42 %
XOM logo
Exxon Mobil Corporation(XOM)
2.33 %
MA logo
Mastercard Incorporated(MA)
2.30 %
WMT logo
Walmart Inc.(WMT)
2.13 %
COST logo
Costco Wholesale Corporation(COST)
2.07 %
JNJ logo
Johnson & Johnson(JNJ)
2.07 %
HD logo
The Home Depot, Inc.(HD)
2.02 %
PG logo
The Procter & Gamble Company(PG)
1.79 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.16 %
USD logo
ProShares Ultra Semiconductors(USD)
0.05 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.01 %
MICRO E-MINI NASDAQ 100 SEP 25(HWBU5)
0.00 %

Price

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Current Price

$29.94
TOPT price is $29.94

30-Day Relative Volume

1.46
TOPT 30-day relative volume is 1.46

Price Performance

Price Most recent change

-0.4%
TOPT price was down -0.4% on Sep 17, 2025

Price YTD change

+14.89%
TOPT price is up +14.89% since January 1st

Price 1-year change

-
TOPT price 1-year change is unknown

Price 3-year change

-
TOPT price 3-year change is unknown

Price Range

Price All-time high

$30.12
TOPT price is currently -0.60% below its historical high of $30.12

Price 3-year low

$20.39
TOPT price is currently +46.84% above its 3-year low

Technical Indicators

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Beta

1.10
TOPT beta is 1.10

200-day SMA

$26.26
TOPT price is currently +14.01% above its 200-day simple moving average

50-day SMA

$28.64
TOPT price is currently +4.52% above its 50-day simple moving average

RSI

67.37
TOPT 14-day relative strength index is 67.37

Volume

1.46
TOPT 30-day relative volume is 1.46

ATR

$0.29
TOPT average true range is $0.29

10-day Historical Volatility

8.64%
TOPT 10-day historical volatility is 8.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.03
TOPT last dividend was $0.03 per share, with an ex-dividend date of September 16, 2025

TTM Dividend per share

$0.06
TOPT TTM dividend per share is $0.06

TTM Dividend per share 1-Year Change

-
TOPT TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
TOPT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.20%
TOPT TTM dividend yield is 0.20%

TTM Dividend yield 1-Year Change

-
TOPT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
16.14 %
MSFT logo
Microsoft Corporation(MSFT)
13.91 %
AAPL logo
Apple Inc.(AAPL)
12.84 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.91 %
AVGO logo
Broadcom Inc.(AVGO)
5.70 %
TSLA logo
Tesla, Inc.(TSLA)
4.53 %
META logo
Meta Platforms, Inc.(META)
4.33 %
JPM logo
JPMorgan Chase & Co.(JPM)
4.08 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
4.08 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.00 %
LLY logo
Eli Lilly and Company(LLY)
2.86 %
V logo
Visa Inc.(V)
2.83 %
NFLX logo
Netflix, Inc.(NFLX)
2.46 %
GOOG logo
Alphabet Inc.(GOOG)
2.42 %
XOM logo
Exxon Mobil Corporation(XOM)
2.33 %
MA logo
Mastercard Incorporated(MA)
2.30 %
WMT logo
Walmart Inc.(WMT)
2.13 %
COST logo
Costco Wholesale Corporation(COST)
2.07 %
JNJ logo
Johnson & Johnson(JNJ)
2.07 %
HD logo
The Home Depot, Inc.(HD)
2.02 %
PG logo
The Procter & Gamble Company(PG)
1.79 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.16 %
USD logo
ProShares Ultra Semiconductors(USD)
0.05 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.01 %
MICRO E-MINI NASDAQ 100 SEP 25(HWBU5)
0.00 %

Analyst ratings

FAQ

  • Does TOPT pay dividends?
  • What stocks are in TOPT?
  • What is the current assets under management for TOPT?
  • What is TOPT average volume?
  • What is TOPT expense ratio?
  • What is TOPT inception date?

Does TOPT pay dividends?

Yes, the iShares Top 20 U.S. Stocks ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TOPT?

As of today, iShares Top 20 U.S. Stocks ETF inlcudes 25 holdings, with 20 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (16.14%), Microsoft Corporation (13.91%) and Apple Inc. (12.84%)

What is the current assets under management for TOPT?

Assets under management of iShares Top 20 U.S. Stocks ETF is $292M

What is TOPT average volume?

Average volume of iShares Top 20 U.S. Stocks ETF is $355K

What is TOPT expense ratio?

Expense ratio of iShares Top 20 U.S. Stocks ETF is 0.20%

What is TOPT inception date?

Inception date of iShares Top 20 U.S. Stocks ETF is October 23, 2024
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