TOPT
·ARCA
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Key Stats
Assets Under Management
458.98MUSD
Fund Flows (1Y)
321.56MUSD
Dividend Yield
0.44%
Discount/Premium to NAV
0.03%
Shares Outstanding
14.80M
Expense Ratio
0.20%
About iShares Top 20 U.S. Stocks ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 23, 2024
Structure
Open-Ended Fund
Index Tracked
S&P 500 Top 20 Select Index - Benchmark TR Gross
Management Style
Passive
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
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.55% | +3.26% | +18.28% | +15.84% | +25.20% | +25.20% |
NAV Total Return | -0.40% | +5.28% | +20.05% | +17.25% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.51%
Financial Services
13.62%
Communication Services
12.89%
Consumer Cyclical
11.42%
Healthcare
8.55%
Consumer Defensive
4.53%
Energy
2.49%
Industrials
0.01%
Utilities
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Technology
46.51%
Financial Services
13.62%
Communication Services
12.89%
Consumer Cyclical
11.42%
Healthcare
8.55%
Consumer Defensive
4.53%
Energy
2.49%
Industrials
0.01%
Utilities
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Show more
Asset
Region
100%
7.9%
0%
0%
Category
Ratio
North America
100.00%
Europe
7.90%
Asia
0.00%
Latin America
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.93%
AAPL
Apple
14.43%
MSFT
Microsoft
12.43%
TSLA
Tesla
5.60%
JPM
Jpmorgan Chase
4.37%
BERKSHIRE HATHAWAY INC CLASS B
4.33%
AMZN
Amazon.com
4.16%
AVGO
Broadcom
4.13%
LLY
Eli Lilly
4.09%
GOOGL
Alphabet A
3.83%
Top 10 Weight 72.3%
25 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.031 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.030 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.025 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.020 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
