TOPT — iShares Top 20 U.S. Stocks ETF
Data updated: 2026-06-15
TOPT — iShares Top 20 U.S. Stocks ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $493.00M AUM · 0.20% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
TOPT Fund Overview
TOPT — iShares Top 20 U.S. Stocks ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $493.00M
- 1-year return: 20.7%
- Ticker: TOPT
- SEC CIK: 0001100663
- SEC series ID: S000088434
- Share class ID: C000254701
TOPT Holdings
Top 10 holdings of iShares Top 20 U.S. Stocks ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 16.01% |
| Apple, Inc. | 14.08% |
| Alphabet, Inc. | 6.33% |
| Microsoft Corp. | 5.98% |
| Alphabet, Inc. | 5.07% |
| Amazon.com, Inc. | 4.62% |
| Berkshire Hathaway, Inc. | 4.55% |
| Tesla, Inc. | 4.30% |
| Broadcom, Inc. | 4.28% |
| Meta Platforms, Inc. | 4.12% |
TOPT Portfolio Allocation
Asset-class allocation of iShares Top 20 U.S. Stocks ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
TOPT Performance
Total returns for TOPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | 20.7% |
TOPT Risk Information
Risk metrics for TOPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
TOPT Costs and Fees
TOPT costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 18%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
TOPT Cashflows
Over the 12 months to 2026-03, iShares Top 20 U.S. Stocks ETF had net inflows of $295.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.16M |
| 2026-02 | −$587.18K |
| 2026-01 | $27.26M |
| 2025-12 | $28.19M |
| 2025-11 | $8.27M |
| 2025-10 | $83.52M |
TOPT Debt Constituents
No individual debt constituents are reported in iShares Top 20 U.S. Stocks ETF's latest SEC N-PORT filing.
TOPT Prospectus and SEC Filings
Official iShares Top 20 U.S. Stocks ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.