TOPT ETF

$33.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$658M
Expense Ratio
0.20%
Dividend Yield (Current)
0.38%
Holdings
25
Inception Date
Oct 23, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.01%
1 Year+20.69%

Asset Allocation

Stocks: 99.91%
Cash: 0.01%
Other: 0.08%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.15.06%
AAPLApple, Inc14.60%
GOOGLAlphabet Inc Common Stock USD 0.0016.83%
GOOGAlphabet Inc. C5.48%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%
Top 10 Concentration: 69.74%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 15, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TOPT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TOPT ETF Overview

TOPT ETF (iShares Top 20 US Stocks ETF) is managed by iShares by BlackRock (US) with $658.4M in net assets. TOPT expense ratio is 0.20%, holding 25 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-10-23.

TOPT performance shows a YTD return of 6.01%. The 1-year return is 20.69%. TOPT dividend yield stands at 0.38%, paid quarterly.

TOPT top holdings include Nvidia Corp. (15.1%), Apple, Inc (14.6%), Alphabet Inc Common Stock USD 0.001 (6.8%), Alphabet Inc. C (5.5%), Microsoft Corp 4.100 Feb 06 37 (5.1%). View all TOPT holdings, sector breakdown, or dividend history.

TOPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.65%
YTD
+6.01%
1 Year
+20.69%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

60.9%

of portfolio

NVDANvidia Corp.
15.06%
AAPLApple, Inc
14.60%
GOOGLAlphabet Inc Common Stock USD 0.001
6.83%
GOOGAlphabet Inc. C
5.48%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.10%
TSLATesla Inc
4.77%
METAMeta Platforms, Inc.
4.56%
AMZNAmazon.Com Inc
4.45%

Top 10 Holdings (69.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.06%
2AAPLApple, IncInformation Technology14.60%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.83%
4GOOGAlphabet Inc. CCommunication Services5.48%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.10%
6TSLATesla IncConsumer Discretionary4.77%
7METAMeta Platforms, Inc.Communication Services4.56%
8MUMicron Technology, Inc.Information Technology4.53%
9AMZNAmazon.Com IncUnknown4.45%
10AVGOBroadcom IncInformation Technology4.36%