Key stats
About iShares Top 20 U.S. Stocks ETF
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Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G5707
TOPT aims to replicate the performance of the 20 largest US companies by market capitalization within the S&P 500. The fund utilizes float-adjusted weights, implementing caps of 22.5% for any single issuer and 48% for the aggregate of those exceeding 4.5% to ensure diversity. Holdings are adjusted quarterly to align with current market conditions and corporate changes. Predominantly investing in these leading companies, TOPT may also utilize derivatives and cash equivalents to maintain alignment with its target index. This approach enhances the funds responsiveness to economic shifts and maximizes investment potential.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.88%
Electronic Technology34.52%
Technology Services26.54%
Finance13.07%
Retail Trade11.84%
Consumer Durables5.12%
Health Technology4.78%
Energy Minerals2.29%
Consumer Non-Durables1.72%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOPT invests in stocks. The fund's major sectors are Electronic Technology, with 34.52% stocks, and Technology Services, with 26.54% of the basket. The assets are mostly located in the North America region.
TOPT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.76% and 14.08% of the portfolio correspondingly.
TOPT last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.03 USD in dividends, which shows a 3.27% increase.
TOPT assets under management is 321.81 M USD. It's risen 23.06% over the last month.
TOPT fund flows account for 268.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TOPT pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Sep 19, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
TOPT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 23, 2024, and its management style is Passive.
TOPT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
TOPT follows the S&P 500 Top 20 Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOPT invests in stocks.
TOPT price has risen by 5.44% over the last month, and its yearly performance shows a 23.08% increase. See more dynamics on TOPT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 15.82% increase in three-month performance and has increased by 16.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.43% over the last month, showed a 15.82% increase in three-month performance and has increased by 16.44% in a year.
TOPT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.