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TOPT ETF · iShares Top 20 U.S. Stocks ETF
The TOPT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Top 20 Select Index. The TOPT ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$29.43
1M perf.
-1.14%
1M flows
+€7.2M
AuM
€417M
E/R
0.2%
Rating
Not rated
ESG Consensus®
TOPT
$29.43
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TOPT
$29.75
-4.12%
US Large Cap
-1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | -4.12%  | +24.76% | N/A | N/A | -0.78% | -4.76% | -4.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.75
1D NAV change
-1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
22
Inception date
10/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Top 20 U.S. Stocks ETF (the “Fund”) seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.12% | +24.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.97%
Sectors
Information Technology
51.51%
Communication Services
13.57%
Health Care
9.12%
Consumer Discretionary
8.94%
Financials
8.76%
Consumer Staples
4.88%
Energy
3.08%
Unavailable
0.14%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
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TESLA
ALPHABET INC-CL
BROADCOM LIMITED
EXXON
ALPHABET INC-CL
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TOPT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TOPT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.67% of holdings have positive scoring
25.36% of holdings have negative scoring
39.48%
9.04%
26.15%
11.56%
11.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Top 20 Select GTR Index - USD
Index ticker
SPXT2SUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about TOPT
What does iShares Top 20 U.S. Stocks ETF, TOPT, invest in?
TOPT is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does TOPT replicate?
TOPT tracks the S&P 500 Top 20 Select GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TOPT?
TOPT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TOPT launched?
TOPT was introduced to the market on October 23, 2024. It trades on United States
Who is the ETF issuer of TOPT?
iShares Top 20 U.S. Stocks ETF, TOPT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TOPT?
TOPT oversees €417M in assets as of March 12, 2026.
How has TOPT performed lately?
Based on data from March 12, 2026, TOPT returned -1.14% over the past month, -4.12% over the last three months and -4.76% year-to-date.
What are the latest inflows or outflows for TOPT?
As of March 12, 2026, TOPT recorded net flows of +€7.3M over the last month and +€32M year-to-date.
Does TOPT distribute dividends?
TOPT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of TOPT?
As of January 31, 2026, TOPT has significant geographic allocations in USA.
In which sector or theme does TOPT invest in?
As of January 31, 2026, TOPT focuses largely on Information Technology, Communication Services and Health Care.
How many securities does TOPT hold and how diversified is it?
As of January 31, 2026, TOPT holds 22 positions in its portfolio, with 87.00% of assets concentrated in its top 15 holdings.
What are the main positions in TOPT?
As of January 31, 2026, TOPT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TOPT?
The base currency of TOPT is USD.
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