iShares Top 20 US Stocks ... (TOPT)
AMEX: TOPT
· Real-Time Price · USD
29.25
-0.01 (-0.03%)
At close: Sep 09, 2025, 11:30 AM
-0.03% (1D)
| Bid | 29.23 |
| Market Cap | 270.89M |
| AUM | 275.73M |
| NAV | 29.15 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 32.07 |
| Shares Out | 9.26M |
| Inception Date | Oct 23, 2024 |
| Ask | 29.27 |
| Volume | 73.39K |
| Open | 29.33 |
| Previous Close | 29.26 |
| Day's Range | 29.20 - 29.34 |
| 52-Week Range | 20.39 - 29.53 |
| 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 | 48.87% |
| Financial Services | 13.70% |
| Consumer Cyclical | 12.24% |
| Communication Services | 11.84% |
| Consumer Defensive | 5.95% |
Top 10 Holdings 73.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 15.45% |
| Microsoft Corporatio... | MSFT | 13.96% |
| Apple Inc. | AAPL | 13.58% |
| Amazon.com, Inc. | AMZN | 6.06% |
| Broadcom Inc. | AVGO | 5.38% |
| Meta Platforms, Inc. | META | 4.41% |
| Tesla, Inc. | TSLA | 4.37% |
| Jpmorgan Chase & Co. | JPM | 4.00% |
| Alphabet Inc. | GOOGL | 2.97% |
| Visa Inc. | V | 2.87% |
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 |
