TOPT ETF: iShares Top 20 U.S. Stocks ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Top 20 U.S. Stocks ETF
What is the current price of TOPT?
The latest TOPT price is $33.05. The 52-week range is $26.07–$34.48. TOPT has returned 26.5% over the past 52 weeks.
What is the expense ratio for TOPT?
TOPT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TOPT pay dividends?
Yes, TOPT pays a 0.39% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of TOPT?
TOPT's largest holdings are NVIDIA Corporation (16.4%), Apple Inc. (14.3%), Alphabet Inc. (7.1%) (combined weight: 37.8%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOPT compare to similar ETFs?
Compare TOPT (0.20% expense ratio, $641M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.