Summary
- Current Price
- As of today, TOPT price is $28.85, down -0.14% on
- Current Price vs All-Time High
- TOPT price is currently -9.76% below its historical high of $31.97 set on
- Dividend Yield
- TOPT current TTM dividend yield is 0.32%
- Next Ex-Dividend
- As of today, the next dividend for TOPT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Top 20 U.S. Stocks ETF |
| Assets Under Management | $482M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 15.88% | |
| AAPL | 13.71% | |
| MSFT | 10.88% | |
| BRK.B | 4.75% | |
| META | 4.73% | |
| AMZN | 4.40% | |
| JPM | 4.25% | |
| TSLA | 4.18% | |
| LLY | 4.16% | |
| AVGO | 3.75% | |
| XOM | 3.38% | |
| GOOGL | 3.32% | |
| JNJ | 3.07% | |
| WMT | 2.88% | |
| V | 2.87% | |
| GOOG | 2.65% | |
| COST | 2.32% | |
| MA | 2.29% | |
| NFLX | 2.24% | |
| ABBV | 2.19% | |
| PLTR | 1.86% | |
| 0.15% | ||
| 0.06% | ||
| 0.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.85 | ||
| $29.80 | ||
| SMA 200 vs Price | +3.31% | |
| $29.88 | ||
| SMA 50 vs Price | +3.57% | |
| 1.05 | ||
| $0.48 | ||
| 45.42 | ||
| 26.64% | ||
| 20.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.32% | ||
| $0.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.78% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 46.08% |
| Financial Services | 14.16% |
| Communication Services | 12.94% |
| Healthcare | 9.42% |
| Consumer Cyclical | 8.58% |
| Consumer Defensive | 5.20% |
| Energy | 3.38% |
FAQ
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 March 16, 2026, 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 includes 24 holdings, with 21 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (15.88%), Apple Inc. (13.71%) and Microsoft Corporation (10.88%)
What is the current assets under management for TOPT?
Assets under management of iShares Top 20 U.S. Stocks ETF is $482M
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
Data Sources & References
- TOPT Official Website www.ishares.com/us/products/339779/ishares-top-20-u-s-stocks-etf
- TOPT Profile on Yahoo Finance finance.yahoo.com/quote/TOPT