TOPT — iShares Top 20 U.S. Stocks ETF
iShares Top 20 U.S. Stocks ETF (TOPT)
TOPT pays a 0.41% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 11.9% over the past year. Total return is 37.6% over the past 1.8 years, 0.8 points ahead of SPY at 36.8%. Its deepest 1-year drawdown was 13.1%.
This ETF tracks the S&P 500 Top 20 Select Index, providing concentrated exposure to the 20 largest U.S. mega-cap companies by market capitalization. The fund carries a low expense ratio of 0.20% and distributes quarterly with a modest current distribution rate, making it suitable for investors seeking streamlined access to America's largest corporations with minimal ongoing costs.
TOPT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/23/2024
- Expense ratio
- 0.20%
- Distribution rate
- 0.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.37%
- Last close
- $33.92
- AUM
- $680,212,539
- Average volume
- 253000.0
- Last dividend
- $0.0350
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.0781
- P/E ratio
- 27.7278
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Alpha Rankings
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