iSharesLarge BlendTOPT · NYSE Arca

iShares Top 20 U.S. Stocks ETF (TOPT)

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Price: $34.06; —11 Sept 2026
Assets: $664.4M; Total net assets
Expense ratio: 0.20%; Category 0.72%
Yield: 0.38%; Trailing distributions

1Y return: 15.6%0.0%; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+4.0%	+16.0%	+9.3%	+15.6%	—	—	—	+18.7%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+2.5%	+1.3%	+1.2%	-2.7%	0.0%	—	—	—	+4.3%

Holdings

The 10 largest positions make up 70.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	16.76%
AAPL	Apple Inc	14.58%
MSFT	Microsoft Corp	6.59%
GOOGL	Alphabet Inc Class A	6.24%
GOOG	Alphabet Inc Class C	4.97%
AMZN	Amazon.com Inc	4.66%
MU	Micron Technology Inc	4.35%
META	Meta Platforms Inc Class A	4.28%
AVGO	Broadcom Inc	4.25%
TSLA	Tesla Inc	4.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 7.7
P/S: 6.7
P/CF: 25.3

Sector allocation

Share of the equity the fund holds.

Technology53.2%
Communication services15.5%
Financial services10.1%
Consumer discretionary8.8%
Health care6.3%
Consumer staples3.5%
Energy2.7%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: TOPT
Exchange: NYSE Arca
Inception: 23 Oct 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.72%)
Holdings turnover: 27% (category 95%)
Distribution yield: 0.38%
Beta, 3 years: 0.00
Total net assets: $664.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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