TOPT 30.64 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

iShares Top 20 US Stocks ...

AMEX: TOPT · Real-Time Price · USD
30.64
0.18 (0.59%)
At close: Oct 01, 2025, 1:39 PM
0.59%
Bid 30.62
Market Cap 273.31M
AUM 334.26M
NAV 30.17
EPS (ttm) 0.89
PE Ratio (ttm) 34.53
Shares Out 8.92M
Inception Date Oct 23, 2024
Ask 30.65
Volume 169,017
Open 30.34
Previous Close 30.46
Day's Range 30.27 - 30.66
52-Week Range 20.39 - 30.66
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
Exchange AMEX

Top 10 Holdings 71.63% of assets

Name Symbol Weight
Nvidia Corporation NVDA 15.92%
Microsoft Corporatio... MSFT 13.72%
Apple Inc. AAPL 13.55%
Tesla, Inc. TSLA 5.55%
Jpmorgan Chase & Co. JPM 4.45%
Meta Platforms, Inc. META 4.30%
Amazon.com, Inc. AMZN 4.20%
Broadcom Inc. AVGO 3.86%
Alphabet Inc. GOOGL 3.11%
Visa Inc. V 2.97%
View More Holdings

Dividends Dividend Yield 0.35%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.0307 Sep 19, 2025
Jun 16, 2025 $0.0297 Jun 20, 2025
Mar 18, 2025 $0.0251 Mar 21, 2025
Dec 17, 2024 $0.0203 Dec 20, 2024
Full Dividend History