TOPT Performance — iShares Top 20 U.S. Stocks ETF
Data updated: 2026-08-25
TOPT returned +5.73% year to date and +21.20% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 16.70% a year. In the 12 months to Jun 2026 the fund took in a net $345.8M, and assets reached $657.25M.
TOPT Growth of $100
What $100 invested in iShares Top 20 U.S. Stocks ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TOPT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Oct 2024 – Jun 2026) | $135 | $125 |
TOPT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.73% |
| 1 year | +21.20% |
TOPT Annual Returns
Calendar-year total returns of iShares Top 20 U.S. Stocks ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.73% |
| 2025 | +20.45% |
| 2024 (Oct–Dec) | +5.83% |
TOPT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.5% | −2.6% | −4.4% | +12.1% | +6.6% | −3.6% | — | — | — | — | — | — |
| 2025 | +0.7% | −1.6% | −7.6% | +0.7% | +7.8% | +5.7% | +3.8% | +2.0% | +5.5% | +3.3% | −0.1% | −0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.5% | +5.5% | +1.9% |
TOPT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.70%
- Best month: +12.07% (Apr 2026)
- Worst month: −4.43% (Mar 2026)
TOPT Fund Flows
Monthly money in and out of iShares Top 20 U.S. Stocks ETF, from SEC Form N-PORT.
- 12-month net flow: $345.8M
- 12-month gross sales (incl. reinvestments): $389.2M
- Sales ÷ redemptions: 8.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.7M | $656K | $17.0M |
| May 2026 | $44.6M | $1.4M | $43.3M |
| Apr 2026 | $28.0M | $0 | $28.0M |
| Mar 2026 | $46.8M | $4.7M | $42.2M |
| Feb 2026 | $5.4M | $6.0M | −$587K |
| Jan 2026 | $27.3M | $0 | $27.3M |
| Dec 2025 | $28.2M | $0 | $28.2M |
| Nov 2025 | $29.4M | $21.1M | $8.3M |
| Oct 2025 | $84.8M | $1.2M | $83.5M |
| Sep 2025 | $51.7M | $0 | $51.7M |
| Aug 2025 | $22.6M | $0 | $22.6M |
| Jul 2025 | $2.8M | $8.3M | −$5.6M |
TOPT Assets Under Management
Net assets of iShares Top 20 U.S. Stocks ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $657.25M |
| 2026-03-31 | $493.00M |
| 2025-12-31 | $466.08M |
| 2025-09-30 | $337.56M |
| 2025-06-30 | $239.21M |
| 2025-03-31 | $169.51M |
| 2024-12-31 | $114.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.