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iShares Top 20 U.S. Stocks ETF (TOPT)

Large Blend · iShares · NYSE

Large BlendETF
iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund in the Large Blend category. It has $708.54M in assets, an expense ratio of 0.20% and a 0.36% dividend yield. The fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the “underlying index”), which measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500 (the “Parent Index”) as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The securities in the underlying index are weighted based on the float-adjusted market value of their outstanding shares subject to capping. The fund is non-diversified.
Assets under management$708.54M
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.36%
NAV$34.01
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Top 20 U.S. Stocks ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 16.55%
AAPL Apple Inc 14.55%
MSFT Microsoft Corp 11.40%
META Meta Platforms Inc Class A 4.86%
MU Micron Technology Inc 4.54%
AMZN Amazon.com Inc 4.32%
AVGO Broadcom Inc 4.22%
TSLA Tesla Inc 3.88%
AMD Advanced Micro Devices Inc 3.88%
BRK-B Berkshire Hathaway Inc Class B 3.60%

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