Summary
- Current Price
- As of today, TOPT price is $35.34, up +0.48% on
- Current Price vs All-Time High
- TOPT price is currently -0.18% below its historical high of $35.41 set on
- Dividend Yield
- TOPT current TTM dividend yield is 0.35%
Profile
| Metric | Value |
|---|---|
| Name | iShares Top 20 U.S. Stocks ETF |
| Assets Under Management | $482.22M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.84K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $35.34 | ||
| $31.99 | ||
| $33.66 | ||
| $32.15 | ||
| $33.84 | ||
| $0.44 | ||
| 1.10 | ||
| $0.39 | ||
| 68.99 | ||
| 15.95% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.03 | ||
| Upcoming | N/A | N/A |
| 0.35% | ||
| $0.12 |
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 September 15, 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