iShares Top 20 U.S. Stocks ETFiShares Top 20 U.S. Stocks ETFiShares Top 20 U.S. Stocks ETF

iShares Top 20 U.S. Stocks ETF

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Key stats


Assets under management (AUM)
‪306.54 M‬USD
Fund flows (1Y)
‪255.18 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
0.09%
Shares outstanding
‪10.28 M‬
Expense ratio
0.20%

About iShares Top 20 U.S. Stocks ETF


Brand
iShares
Home page
Inception date
Oct 23, 2024
Structure
Open-Ended Fund
Index tracked
S&P 500 Top 20 Select Index - Benchmark TR Gross
Replication method
Physical
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
ISIN
US46438G5707
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.

Broaden your horizons with more funds linked to TOPT via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Retail Trade
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TOPT trades at 30.06 USD today, its price has risen 0.94% in the past 24 hours. Track more dynamics on TOPT price chart.
TOPT net asset value is 30.04 today — it's risen 3.57% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TOPT assets under management is ‪306.54 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TOPT price has risen by 3.01% over the last month, and its yearly performance shows a 21.41% increase. See more dynamics on TOPT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 14.63% increase in three-month performance and has increased by 15.72% in a year.
TOPT fund flows account for ‪255.18 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TOPT invests in stocks. See more details in our Analysis section.
TOPT expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TOPT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TOPT technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TOPT shows the neutral signal. See more of TOPT technicals for a more comprehensive analysis.
Yes, TOPT pays dividends to its holders with the dividend yield of 0.33%.
TOPT trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TOPT shares are issued by BlackRock, Inc.
TOPT follows the S&P 500 Top 20 Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 23, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.