ARCA:TOPT

iShares Top 20 U.S. Stocks ETF

$ 27.85 -0.13 ( -0.46%) 04:00 PM EST
PE Ratio:
72.05
PB Ratio:
6.87
Volume:
127.49K
Dividend Yield %:
0.36
Last Holding update 2025-06-23 21 Stocks (1 new)
Value $169.00 Mil Turnover 40 %
Top Holdings: AAPL(15.51%) MSFT(12.97%) NVDA(12.34%) AMZN(6.39%) BRK.B(4.86%)
Portfolio Report
Registrant: iShares Top 20 U.S. Stocks ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Top 20 U.S. Stocks ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Top 20 U.S. Stocks ETF Key Statistics

Name Value
Day's Open ($) 28.01
Day's Range ($) 27.74 - 28.01
Day's Volume 127,486
52-Week Range ($) 20.39 - 28.07
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 68.27
14-Day ATR ($) 0.256039
20-Day SMA ($) 27.4415

Fundamental Data

Name Value
Market Cap (Mil $) 241.764
Shares Outstanding (Mil) 8.68
PE Ratio 72.05
PE Ratio (10y Range) 29.03 - 74.76
PE Ratio (10y Median) 44.59
PB Ratio 6.87
PB Ratio (10y Range) 6.52 - 21.58
PB Ratio (10y Median) 6.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.1
Dividend Yield % 0.36
Dividend Yield % (10y Range) 0.3 - 0.42
Dividend Yield % (10y Median) 0.35
Next Dividend Payment Date
Dividend Frequency Quarterly

TOPT iShares Top 20 U.S. Stocks ETF Fundamental Charts

Historical TTM Price-to-Earnings for TOPT iShares Top 20 U.S. Stocks ETF

Historical TTM Price-to-Earnings without NRI for TOPT iShares Top 20 U.S. Stocks ETF

Historical Price-to-Book Ratio for TOPT iShares Top 20 U.S. Stocks ETF

Historical Dividend Yields for TOPT iShares Top 20 U.S. Stocks ETF

iShares Top 20 U.S. Stocks ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TOPT

No Available Data

ARCA:TOPT is held by these investors

No Available Data
iShares Top 20 U.S. Stocks ETF... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
118,189
26,253.3
+63.76%
15.510
+6.04%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
58,485
21,954.7
+64.77%
12.970
+5.10%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
192,678
20,882.4
+64.52%
12.340
+4.84%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
56,900
10,825.8
+150.58%
6.390
+3.84%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
15,436
8,220.9
+36.19%
4.860
+1.29%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
TSLA
Tesla Inc
27,637
7,162.4
+124.65%
4.230
+2.35%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
META
Meta Platforms Inc
12,363
7,125.5
+49.55%
4.210
+1.39%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
JPM
JPMorgan Chase & Co
27,615
6,774.0
+50.91%
4.000
+1.35%
0.000
+24.30%
+23.55%
801,337.5
Banks
AVGO
Broadcom Inc
39,427
6,601.3
+38.21%
3.900
+1.08%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
LLY
Eli Lilly and Co
7,782
6,427.2
+52.23%
3.800
+1.30%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers

iShares Top 20 U.S. Stocks ETF's Historical Top Holdings Breakdowns

iShares Top 20 U.S. Stocks ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+6.04%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Add 63.76%
118,189
46,016
MSFT
Microsoft Corp
2025-03-31
Add
Add
+5.10%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Add 64.77%
58,485
22,991
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+4.84%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Add 64.52%
192,678
75,564
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+3.84%
●
190.26 ($217) 242.06
$227.47
4.82%
Add 150.58%
56,900
34,193
TSLA
Tesla Inc
2025-03-31
Add
Add
+2.35%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Add 124.65%
27,637
15,335
JNJ
Johnson & Johnson
2025-03-31
New Buy
New Buy
+2.33%
●
142.06 ($156.47) 167.7
$167.93
7.32%
New holding
23,776
23,776
HD
The Home Depot Inc
2025-03-31
Sold Out
Sold Out
-2.20%
●
347.25 ($389.72) 424.87
$371.01
-4.80%
Sold Out
0
-6,445
META
Meta Platforms Inc
2025-03-31
Add
Add
+1.39%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Add 49.55%
12,363
4,096
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+1.35%
●
225.19 ($254.94) 279.95
$291.43
14.31%
Add 50.91%
27,615
9,316
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.30%
●
725.72 ($832.09) 929.72
$776.44
-6.69%
Add 52.23%
7,782
2,670

iShares Top 20 U.S. Stocks ETF Total Holding History ($B)

To

iShares Top 20 U.S. Stocks ETF's Asset Allocation

To

iShares Top 20 U.S. Stocks ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares Top 20 U.S. Stocks ETF's Hypothetical Growth since 2025-03-31

iShares Top 20 U.S. Stocks ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Top 20 U.S. Stocks ETF's Holdings Heat Map

Size field:

iShares Top 20 U.S. Stocks ETF's Holdings Bubble Chart

iShares Top 20 U.S. Stocks ETF News

  • 1

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