iShares Top 20 U.S. Stocks ETF
$35.03−0.30 (−0.86%)
- Expense ratio
- 0.20%
- Fund size
- $707M
- 1Y return
- +16.3%
- Yield · Last 12 months
- 0.35%
- Holdings
- 21
- Volume · 30D
- 0.3M sh
- NAV per share
- $35.28
- 52W range
The ETF.net TOPT Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 39Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 70Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 30Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 37Category rank
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
- 21
- 71%
- NVDA
Sectors
- Technology53.2%
- Communication15.5%
- Financials10.1%
- Consumer Discr.8.8%
- Health Care6.3%
- Cons. Staples3.5%
- Energy2.7%
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.
Returns run to the Sep 22, 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 | +13.5% |
| 1 month | +6.1% |
| 3 months | +7.0% |
| 1 year | +16.3% |
| 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 | +13.5% | |
| 2025 | +20.3% | |
| 2024 | +5.0% |
TOPT in the news
ETF.net Research hasn’t filed on TOPT yet — coverage lands here as it’s written.
TOPT Dividends
- 0.35%
- $0.12
- $0.03 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.03 |
| Jun 15, 2026 | Jun 18, 2026 | $0.04 |
| Mar 17, 2026 | Mar 20, 2026 | $0.03 |
| Dec 16, 2025 | Dec 19, 2025 | $0.03 |
| Sep 16, 2025 | Sep 19, 2025 | $0.03 |
| Jun 16, 2025 | Jun 20, 2025 | $0.03 |
| Mar 18, 2025 | Mar 21, 2025 | $0.03 |
| Dec 17, 2024 | Dec 20, 2024 | $0.02 |
TOPT Risk
- 15.8%
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.
- 0.98
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.
- 1.13
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
- The middle half of US Mega-Cap funds
- Median 0.17%
3 of the 6 US Mega-Cap funds charge less.