iShares Top 20 U.S. Stocks ETF
$35.55+0.05 (+0.14%)
- 0.20%
- $788M
- +19.2%
- 0.35%
- 0.4M sh
- $35.50
- low $27.54high $35.85
The ETF.net TOPT Grade
C
Score 50 out of 100
- 5 of 6
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D39 out of 100Rank 4 of 6Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 5 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 6 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A72 out of 100Rank 1 of 6Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 6 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 5 of 6
Our read on TOPT
CMost mega-cap funds hold hundreds of names. TOPT holds twenty: an index of the largest U.S. companies, and nothing behind them. It is the most concentrated way iShares sells the giants.
The fund seeks to track an index composed of the 20 largest U.S. companies by market capitalization.
Why people hold it
- Twenty holdings, one ticker. It tracks an index of the 20 largest U.S. companies by market value, so you get the giants without picking among them.
- The 0.20% fee sits right at the median for mega-cap funds, and matches iShares' 100-stock OEF for a far more concentrated slice of the same universe.
- Membership is set by S&P index rules, not a manager's judgment, and the fund distributes quarterly.
Worth knowing
- With 20 names, the top few positions steer results in both directions, and the sector mix is simply whatever happens to be biggest.
- Broader mega-cap exposure costs less elsewhere: MGC and MGK charge 0.05%.
- Launched in October 2024, so there is only a short record to judge it by.
TOPT Holdings
- Stocks
- 25
- 72%
- NVDA
Sectors
- Semiconductors & Semiconductor Equipment31.0%
- Tech Hardware & Equip14.7%
- Software & Services11.5%
- Media & Entertainment10.8%
- Financials7.9%
- Pharma, Biotech & Life Sciences7.8%
- Consumer Discretionary4.4%
- Autos & Components4.1%
- Banks3.4%
- Energy2.7%
- Consumer Staples Distribution & Retail1.9%
Geography
- United States100.00%
TOPT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TOPT$11,923
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TOPT |
|---|---|
| Year to date | +14.0% |
| 1 month | +4.3% |
| 3 months | +5.8% |
| 1 year | +19.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TOPT |
|---|---|---|
| 2026 YTD | +14.0% | |
| 2025 | +20.3% | |
| 2024 | +5.0% |
TOPT in the news
TOPT Dividends
- 0.35%
- $0.12
- $0.03 per share
- Quarterly
Distribution history
TOPT Risk
- 15.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.07
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TOPT Cost
0.20%
TOPT0.20%
- The middle half of US Mega-Cap funds
- Median 0.17%
3 of the 6 US Mega-Cap funds charge less.
Other funds in US Mega-Cap
- AMGCVanguard Morningstar Mega Cap ETFExpense ratio 0.05%1 year return +21.3%
- BUSMCPrincipal U.S. Mega-Cap ETFExpense ratio 0.12%1 year return +17.6%
- BBBLUEA Bridgeway Blue Chip ETFExpense ratio 0.15%1 year return +20.0%
- BOEFiShares S&P 100 ETFExpense ratio 0.20%1 year return +20.2%
- DSIXAETC 6 Meridian Mega Cap Equity ETFExpense ratio 0.31%1 year return +20.6%