evenfolioETF Details
iShares·Large Blend·TOPT · NYSE Arca
iShares Top 20 U.S. Stocks ETF (TOPT)
- Price
- $34.03
- —30 Oct 2026
- Assets
- $708.5M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 8.6%-3.0%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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iShares Top 20 U.S. Stocks ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | +4.3% | +5.6% | +9.3% | +8.6% | — | — | — | +17.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.0% | +3.5% | +0.8% | -1.7% | -3.0% | — | — | — | +5.2% |
Holdings
The 10 largest positions make up 71.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.55% |
| AAPL | Apple Inc | 14.55% |
| MSFT | Microsoft Corp | 11.40% |
| META | Meta Platforms Inc Class A | 4.86% |
| MU | Micron Technology Inc | 4.54% |
| AMZN | Amazon.com Inc | 4.32% |
| AVGO | Broadcom Inc | 4.22% |
| TSLA | Tesla Inc | 3.88% |
| AMD | Advanced Micro Devices Inc | 3.88% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 8.0
- P/S
- 7.4
- P/CF
- 25.0
Sector allocation
Share of the equity the fund holds.
- Technology57.5%
- Financial services11.1%
- Communication services10.9%
- Consumer discretionary8.2%
- Health care7.9%
- Energy2.6%
- Consumer staples1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- TOPT
- Exchange
- NYSE Arca
- Inception
- 23 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 27% (category 95%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 0.00
- Total net assets
- $708.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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