iShares Top 20 U.S. Stock...

AMEX: TOPT · Real-Time Price · USD
24.48
0.53 (2.21%)
At close: May 01, 2025, 2:29 PM
2.21%
Bid 24.45
Market Cap 173.04M
AUM 205.85M
NAV 24
EPS (ttm) 0.82
PE Ratio (ttm) 29.81
Shares Out 7.06M
Inception Date Oct 23, 2024
Ask 24.49
Volume 153.73K
Open 24.41
Previous Close 23.95
Day's Range 24.29 - 24.57
52-Week Range 20.39 - 27.04
Holdings 25
Expense Ratio 0.20%

About TOPT

The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TOPT
Inception Date Oct 23, 2024
Provider Blackrock
Exchange AMEX

Top 10 Holdings 72.64% of assets

Name Symbol Weight
Apple Inc. AAPL 14.62%
Microsoft Corporatio... MSFT 13.49%
Nvidia Corporation NVDA 12.30%
Amazon.com, Inc. AMZN 6.24%
Berkshire Hathaway I... BRKB 4.83%
Tesla, Inc. TSLA 4.73%
Broadcom Inc. AVGO 4.41%
Eli Lilly And Compan... LLY 4.04%
Meta Platforms, Inc. META 4.02%
Jpmorgan Chase & Co. JPM 3.96%
View More Holdings

Dividends Dividend Yield 0.11%

Ex-Dividend Amount Payment Date
Mar 18, 2025 $0.0251 Mar 21, 2025
Dec 17, 2024 $0.0203 Dec 20, 2024
Full Dividend History