Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Top 20 U.S. Stocks ETF (TOPT)
USD33.19
-0.40 (-1.19%)
AMEX USD US Equity
NAV
USD 33.60
-1.22% vs NAV
as of 2026-07-13
AUM
USD 673.97M
TER
0.20%
Yield (TTM)
0.38%
Distribution
Distributing · Quarterly
52-week range
27.56 – 34.42
Holdings
24
Issuer
IShares
About this ETF
The iShares Top 20 U.S. Stocks ETF is engineered to mirror the financial performance of a specific market index. This index is exclusively made up of the twenty most valuable American corporations, as determined by their total market capitalization, all of which are selected from the broader S&P 500 Index.
ISIN
US46438G5707
Issuer
IShares
Domicile
US
Inception
2024-10-23
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 16.02% |
| APPLE INC AAPL | 14.52% |
| ALPHABET INC CLASS A GOOGL | 6.57% |
| ALPHABET INC CLASS C GOOG | 5.26% |
| META PLATFORMS INC CLASS A META | 5.01% |
| MICROSOFT CORP MSFT | 5.01% |
| BROADCOM INC AVGO | 4.60% |
| TESLA INC TSLA | 4.57% |
| MICRON TECHNOLOGY INC MU | 4.44% |
| AMAZON.COM INC AMZN | 4.41% |
Sector mix
Price chart
USD33.19
-0.40 (-1.19%)
Loading historical data…
Returns
| 1 month | +2.53% |
| 3 months | +10.38% |
| 6 months | +6.79% |
| Year to date | +6.28% |
| 1 year | +20.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.66% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.01 |
| Max drawdown (1y) | -13.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.30% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.88%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
70.4%
Effective holdings
13
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TOPT
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0354 |
| 2026-03-17 | 2026-03-20 | USD 0.0287 |
| 2025-12-16 | 2025-12-19 | USD 0.0319 |
| 2025-09-16 | 2025-09-19 | USD 0.0307 |
| 2025-06-16 | 2025-06-20 | USD 0.0297 |
| 2025-03-18 | 2025-03-21 | USD 0.0251 |
| 2024-12-17 | 2024-12-20 | USD 0.0203 |
ESG profile
Derived from holdings
covers 94.6% of the portfolio by weight
(20 scored constituents)
Environmental
65.8
class avg 63.0
Social
57.9
class avg 62.3
Governance
62.6
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 64.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 60.9% |
