iShares Top 20 U.S. Stocks ETF (TOPT)
The ETF aims to track the performance of the 20 largest U.S. companies by market capitalization within the S&P 500 Index, providing investors with exposure to potential growth from mega-cap stocks through a single investment solution.
ETF Info
46438G570
Nov 23, 2024
S&P 500 Top 20 Select Index
Distributing
Mega-Cap
Growth
Expense Ratio
TOPT has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Top 20 U.S. Stocks ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TOPT
-8.00%
0.55%
-3.99%
N/A
N/A
N/A
^GSPC (Benchmark)
-5.31%
-0.76%
-4.21%
10.59%
14.55%
10.23%
Monthly Returns
The table below presents the monthly returns of TOPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | -1.64% | -7.58% | 0.55% | -8.00% | ||||||||
| 2024 | -2.30% | 5.44% | 1.95% | 5.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Top 20 U.S. Stocks ETF (TOPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
iShares Top 20 U.S. Stocks ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.02 |
Dividend yield | 0.19% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Top 20 U.S. Stocks ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | ||||||||
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Top 20 U.S. Stocks ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Top 20 U.S. Stocks ETF was 21.21%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current iShares Top 20 U.S. Stocks ETF drawdown is 11.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.21% | Dec 26, 2024 | 70 | Apr 8, 2025 | — | — | — |
| -3.19% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -3.16% | Dec 17, 2024 | 2 | Dec 18, 2024 | 4 | Dec 24, 2024 | 6 |
| -2.8% | Nov 11, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -0.6% | Dec 12, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
Volatility
Volatility Chart
The current iShares Top 20 U.S. Stocks ETF volatility is 15.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.