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TOPT - ETF Fact Sheet

iShares Top 20 U.S. Stocks ETF - USD

Fund Identification

Ticker

TOPT

ISIN

US46438G5707

Main Metrics

Price

$29.75

Expense Ratio

0.2%

AuM

$480.19M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Top 20 U.S. Stocks ETF (the “Fund”) seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.

TOPT's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.77%
1m flows
$8M
* Net total returns
All data as of 12 March 2026

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TOPT's characteristics

Manager

Manager statistics

1720 funds, $5,675.12Bn in AUM

Benchmark

S&P 500 Top 20 Select GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TOPT's exposure

Countries

USA
100.00%

Sectors

Information Techn.
51.52%
Communication Ser.
13.57%
Health Care
9.12%
Consumer Discreti.
8.94%
Financials
8.77%
Other
8.07%

Top 5 holdings

NVIDIA
16.30%
APPLE
13.30%
MICROSOFT-T
11.23%
ALPHABET INC-CL
6.57%
META PLATFORMS
5.17%
Total holdings
21
Total weight of top 5
52.56%
0.0%