TOPT iShares Top 20 U.S. Stocks ETF
Issuer
IShares
Inception
Oct 23, 2024
AUM
$712.0M
Expense ratio
0.20%
Yield
0.37%
Asset class
Equity
Holdings
21
Last price
$33.76
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.
+8.9%
2025-11-13low 27.64 · high 35.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TOPT | -5.0% | -0.7% | +8.1% | +9.0% | +10.8% | +6.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.4% | +60508.2% | +14.0% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$121K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORPORATION | 1.24% | $9.7M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 16.02% |
| 2 | NVDA NVIDIA | 12.98% |
| 3 | MSFT MICROSOFT | 11.94% |
| 4 | AMZN AMAZON.COM INC | 4.76% |
| 5 | LLY ELI LILLY | 4.61% |
| 6 | TSLA TESLA INC | 4.41% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 4.38% |
| 8 | META META PLATFORMS CLASS A | 4.34% |
| 9 | AVGO BROADCOM INC | 4.28% |
| 10 | JPM JPMORGAN CHASE & CO | 3.65% |
| 11 | AMD ADVANCED MICRO DEVICES | 3.61% |
| 12 | MU MICRON TECHNOLOGY | 3.57% |
| 13 | GOOGL ALPHABET CLASS A | 2.94% |
| 14 | V VISA CLASS A | 2.90% |
| 15 | XOM EXXONMOBIL HOLDINGS CORP | 2.74% |
| 16 | JNJ JOHNSON & JOHNSON | 2.70% |
| 17 | GOOG ALPHABET CLASS C | 2.36% |
| 18 | WMT WALMART | 2.24% |
| 19 | MA MASTERCARD CLASS A | 2.14% |
| 20 | ABBV ABBVIE | 2.09% |
| 21 | INTC INTEL CORPORATION | 1.24% |
| 22 | TOPT BLK CSH FND TREASURY SL AGENCY | 0.07% |
Sector breakdown
Semiconductors & Semiconductor Equipment24.6%
Tech Hardware & Equip16.1%
Software & Services12.8%
Media & Entertainment9.7%
Financial Services9.6%
Pharma, Biotech & Life Sciences9.4%
Consumer Discretionary4.8%
Autos & Components4.0%
Banks3.7%
Energy2.8%
Consumer Staples Distribution & Retail2.4%
Cash and/or Derivatives0.1%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.0279 |
| Jun 15, 2026 | $0.0354 |
| Mar 17, 2026 | $0.0287 |
| Dec 16, 2025 | $0.0319 |
| Sep 16, 2025 | $0.0307 |
| Jun 16, 2025 | $0.0297 |
| Mar 18, 2025 | $0.0251 |
| Dec 17, 2024 | $0.0203 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TOPT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error