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iShares Top 20 U.S. Stocks ETF
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Trading data
TOPT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.85% | -3.72% | -3.60% | +27.24% | ||
| Flows | +$8M | +$47M | +$38M | +$271M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.06% | +21.10% | ||
Max drawdown | -5.80% | -14.66% | ||
Max drawdown duration | 75d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Characteristics
The iShares Top 20 U.S. Stocks ETF is built to track the S&P 500 Top 20 Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 23, 2024 |
| ESG | No |
What type of ETF is TOPT?
TOPT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TOPT track?
TOPT tracks the S&P 500 Top 20 Select GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does TOPT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TOPT?
The total expense ratio (TER) of TOPT is 0.2%, representing the annual fee charged by the fund manager.
When was TOPT launched?
TOPT was launched on October 23, 2024, marking its entry into the ETF market.
Who is the issuer of TOPT?
TOPT is issued by iShares.
What is the AUM of TOPT?
As of March 10, 2026, TOPT manages $486.02 M, reflecting the total assets held in the fund.
How has TOPT performed recently?
As of March 10, 2026, TOPT delivered a return of -1.85% over the past month (1M performance), -3.72% over the past three months (3M), and -3.6% year-to-date (YTD).
What are the recent fund flows for TOPT?
As of March 10, 2026, TOPT has seen net flows of +$8M in the past month (1M flow) and +$38M year-to-date (YTD).
Does TOPT pay dividends?
As of March 10, 2026, TOPT has a trailing 12-month distribution yield of 0.39%.
How many holdings are in TOPT
As of January 31, 2026, TOPT holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOPT?
As of January 31, 2026, TOPT holds 22 securities, with 87% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOPT?
As of January 31, 2026, TOPT holds a portfolio of 22 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOPT invest in?
As of January 31, 2026, TOPT has its largest geographic exposures in USA.
What sectors or themes does TOPT focus on?
As of January 31, 2026, TOPT is primarily exposed to Information Technology, Communication Services and Health Care.
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