TOPT
iShares Top 20 U.S. Stocks ETF·NYSE
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Key Stats
Assets Under Management
486.22MUSD
Fund Flows (1Y)
296.16MUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.02%
Shares Outstanding
15.86M
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 | -1.76% | -1.76% | -2.51% | +15.67% | +23.75% | +23.75% |
NAV Total Return | -3.67% | -2.81% | -3.47% | +13.15% | +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
45.61%
Financial Services
14.41%
Communication Services
13.33%
Healthcare
9.24%
Consumer Cyclical
9.02%
Consumer Defensive
5.22%
Energy
3.18%
Technology
45.61%
Financial Services
14.41%
Communication Services
13.33%
Healthcare
9.24%
Consumer Cyclical
9.02%
Consumer Defensive
5.22%
Energy
3.18%
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
14.92%
AAPL
Apple
14.40%
MSFT
Microsoft
10.85%
META
Meta
4.74%
BERKSHIRE HATHAWAY INC CLASS B
4.73%
LLY
Eli Lilly
4.64%
AMZN
Amazon.com
4.63%
JPM
Jpmorgan Chase
4.55%
TSLA
Tesla
4.14%
GOOGL
Alphabet A
3.64%
Top 10 Weight 71.24%
25 Total Holdings
Is SPY better than TOPT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.032 |
| 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 |
How Much Does TOPT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOPT?
Fund Flows
