TOPT Stock

Profile

ETF profile for iShares Top 20 U.S. Stocks ETF (TOPT)
MetricValue
NameiShares Top 20 U.S. Stocks ETF
Assets Under Management$433M
Expense Ratio0.20%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value31K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TOPT Top 30 Holdings
NameTickerWeight
NVDA17.22%
MSFT13.72%
AAPL13.64%
TSLA5.49%
AVGO4.32%
AMZN4.13%
META4.13%
JPM4.09%
BERKSHIRE HATHAWAY INC CLASS B
BRKB4.02%
GOOGL3.32%
LLY3.16%
V2.83%
GOOG2.67%
XOM2.42%
NFLX2.27%
MA2.24%
WMT2.19%
JNJ2.19%
COST1.98%
ABBV1.94%
HD1.84%
BLK CSH FND TREASURY SL AGENCY
XTSLA0.14%
USD0.03%
CASH COLLATERAL BPSFT USD
BPSFT0.01%
MICRO E-MINI NASDAQ 100 DEC 25
HWBZ50.00%

Chart

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iShares Top 20 U.S. Stocks ETF chart

Technical Indicators

TOPT Technical Indicators
MetricDateValue
Current Price$31.09
$28.09
SMA 200 vs Price-9.67%
$31.17
SMA 50 vs Price+0.25%
1.09
$0.33
46.99
9.77%
21.99%

Dividends

TOPT Dividends
MetricDateValue
Last Paid$0.03
N/AN/A
TTM Dividend Yield0.30%
Dividend Per Share$0.09

Sector Weights

TOPT Sector Weightings
SectorWeight
Technology48.90%
Communication Services12.39%
Consumer Cyclical11.46%
Financial Services9.16%
Healthcare7.29%
Consumer Defensive4.17%
Energy2.42%

Data Sources & References

  1. TOPT Official Website www.ishares.com/us/products/339779/ishares-top-20-u-s-stocks-etf
  2. TOPT Profile on Yahoo Finance finance.yahoo.com/quote/TOPT

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 December 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 includes 25 holdings, with 20 of them being companies from 0 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (17.22%), Microsoft Corporation (13.72%) and Apple Inc. (13.64%)

  • What is the current assets under management for TOPT?

    Assets under management of iShares Top 20 U.S. Stocks ETF is $433M

  • 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