iShares Top 20 US Stocks ... (TOPT)
AMEX: TOPT
· Real-Time Price · USD
29.04
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
29.10
0.22%
After-hours: Aug 18, 2025, 06:11 PM EDT
-0.03% (1D)
| Bid | 29.03 |
| Market Cap | 242.57M |
| AUM | 253.57M |
| NAV | 29.01 |
| EPS (ttm) | 0.89 |
| PE Ratio (ttm) | 32.78 |
| Shares Out | 8.35M |
| Inception Date | Oct 23, 2024 |
| Ask | 29.11 |
| Volume | 148.13K |
| Open | 29.01 |
| Previous Close | 29.05 |
| Day's Range | 28.94 - 29.07 |
| 52-Week Range | 20.39 - 29.23 |
| Holdings | 21 |
| Expense Ratio | 0.20% |
About TOPT
The iShares Top 20 U.S. Stocks ETF seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.
Asset Class Equity
Ticker Symbol TOPT
Inception Date Oct 23, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.43% |
| Financial Services | 13.46% |
| Consumer Cyclical | 12.08% |
| Communication Services | 11.68% |
| Consumer Defensive | 6.00% |
Top 10 Holdings 75.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 16.84% |
| Microsoft Corporatio... | MSFT | 14.74% |
| Apple Inc. | AAPL | 13.19% |
| Amazon.com, Inc. | AMZN | 6.03% |
| Broadcom Inc. | AVGO | 5.00% |
| Meta Platforms, Inc. | META | 4.58% |
| Tesla, Inc. | TSLA | 4.18% |
| Jpmorgan Chase & Co. | JPM | 3.99% |
| Berkshire Hathaway I... | BRKB | 3.99% |
| Visa Inc. | V | 2.89% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.0297 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0251 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0203 | Dec 20, 2024 |
