TOPT Overview

Profile

Name:

iShares Top 20 U.S. Stocks ETF

Assets under management:

$169 M

Expense ratio:

0.20%

Inception date:

-

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
15.75 %
MSFT logo
Microsoft(MSFT)
13.06 %
NVDA logo
NVIDIA(NVDA)
12.01 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
5.24 %
META logo
Meta Platforms(META)
4.81 %
AVGO logo
Broadcom(AVGO)
4.74 %
LLY logo
Eli Lilly and Company(LLY)
4.32 %
AMZN logo
Amazon(AMZN)
4.23 %
JPM logo
JPMorgan Chase & Co(JPM)
4.19 %
V logo
Visa(V)
3.58 %
TSLA logo
Tesla(TSLA)
3.00 %
XOM logo
Exxon Mobil(XOM)
2.85 %
COST logo
Costco Wholesale(COST)
2.74 %
MA logo
Mastercard Incorporated(MA)
2.71 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.70 %
PG logo
Procter & Gamble(PG)
2.48 %
WMT logo
Walmart(WMT)
2.48 %
GOOGL logo
Alphabet(GOOGL)
2.35 %
NFLX logo
Netflix(NFLX)
2.34 %
HD logo
Home Depot(HD)
2.28 %
GOOG logo
Alphabet(GOOG)
1.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.17 %
USD CASH
0.04 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.01 %
MICRO E-MINI NASDAQ 100 MAR 25(HWBH5)
0.00 %

Price

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Current Price

$23.68
TOPT price is $23.68

Price All-time High

$27.00
TOPT price is currently -12.30% below its historical high of $27.00

Price Most Recent Change

-0.38%
TOPT price was down -0.38% on Mar 11, 2025

Price YTD Change

-9.13%
TOPT price is down -9.13% 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

Technical Analysis

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Beta

1.26
TOPT beta is 1.26

200-day SMA

$25.87
TOPT price is currently -8.47% below its 200-day simple moving average

14-day RSI

26.57
TOPT 14-day relative strength index is 26.57

30-day Relative Volume

2.60
TOPT 30-day relative volume is 2.60

Dividend

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Dividend per share

Last Paid Dividend

$0.02
TOPT last dividend was $0.02 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.02
TOPT TTM dividend per share is $0.02

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

0.09%
TOPT TTM dividend yield is 0.09%

TTM Dividend Yield 1-Year Change

-
TOPT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
15.75 %
MSFT logo
Microsoft(MSFT)
13.06 %
NVDA logo
NVIDIA(NVDA)
12.01 %
BERKSHIRE HATHAWAY INC CLASS B(BRKB)
5.24 %
META logo
Meta Platforms(META)
4.81 %
AVGO logo
Broadcom(AVGO)
4.74 %
LLY logo
Eli Lilly and Company(LLY)
4.32 %
AMZN logo
Amazon(AMZN)
4.23 %
JPM logo
JPMorgan Chase & Co(JPM)
4.19 %
V logo
Visa(V)
3.58 %
TSLA logo
Tesla(TSLA)
3.00 %
XOM logo
Exxon Mobil(XOM)
2.85 %
COST logo
Costco Wholesale(COST)
2.74 %
MA logo
Mastercard Incorporated(MA)
2.71 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.70 %
PG logo
Procter & Gamble(PG)
2.48 %
WMT logo
Walmart(WMT)
2.48 %
GOOGL logo
Alphabet(GOOGL)
2.35 %
NFLX logo
Netflix(NFLX)
2.34 %
HD logo
Home Depot(HD)
2.28 %
GOOG logo
Alphabet(GOOG)
1.94 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.17 %
USD CASH
0.04 %
CASH COLLATERAL BPSFT USD(BPSFT)
0.01 %
MICRO E-MINI NASDAQ 100 MAR 25(HWBH5)
0.00 %

Analyst ratings

FAQ

  • What is TOPT?
  • 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?

What is TOPT?

Does TOPT pay dividends?

Yes, the iShares Top 20 U.S. Stocks ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 17, 2024, 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 Apple (15.75%), Microsoft (13.06%) and NVIDIA (12.01%)

What is the current assets under management for TOPT?

Assets under management of iShares Top 20 U.S. Stocks ETF is $169 M

What is TOPT average volume?

Average volume of iShares Top 20 U.S. Stocks ETF is $311 K

What is TOPT expense ratio?

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

What is TOPT inception date?

null