- CUSIP
- 46438G570
- Issuer
- iShares
- Inception Date
- Oct 23, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Index Tracked
- S&P 500 Top 20 Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mega-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $661M
Highlights
- Avg. Volume (1M)
- 306K
- Avg. Volume Value (1M)
- $10.10M
Share Price Chart
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Performance
TOPT Performance Chart
iShares Top 20 U.S. Stocks ETF (TOPT) is up 4.1% since the beginning of the year. TOPT is currently trading at $32 per share.
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Returns By Period
iShares Top 20 U.S. Stocks ETF (TOPT) has returned 4.09% so far this year and 15.22% over the past 12 months.
iShares Top 20 U.S. Stocks ETF
- 1D
- 1.95%
- 1M
- -1.46%
- 6M
- 5.40%
- YTD
- 4.09%
- 1Y
- 15.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.02%
Benchmark (S&P 500 Index)
- 1D
- 1.66%
- 1M
- -0.82%
- 6M
- 6.72%
- YTD
- 8.65%
- 1Y
- 16.89%
- 3Y*
- 17.46%
- 5Y*
- 11.09%
- 10Y*
- 13.10%
- ALL TIME*
- 8.07%
TOPT Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 2024, TOPT's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +12.1%, while the worst month was Mar 2025 at -7.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TOPT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.44% | -2.53% | -4.51% | 12.12% | 6.67% | -3.72% | -1.46% | 4.09% | |||||
| 2025 | 0.65% | -1.64% | -7.58% | 0.55% | 8.02% | 5.61% | 3.88% | 1.98% | 5.47% | 3.35% | -0.13% | -0.57% | 20.35% |
| 2024 | -2.02% | 5.44% | 1.95% | 5.33% |
Benchmark Metrics
iShares Top 20 U.S. Stocks ETF has an annualized alpha of 0.09%, beta of 1.13, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.
- This ETF captured 112.96% of S&P 500 Index gains and 107.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.13 and R2 of 0.92, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.09%
- Beta
- 1.13
- R²
- 0.92
- Upside Capture
- 112.96%
- Downside Capture
- 107.75%
Expense Ratio
TOPT has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
TOPT ranks 40 for risk / return — above 40% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares Top 20 U.S. Stocks ETF (TOPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.86 | -0.70 |
| Martin ratioReturn relative to average drawdown | 3.91 | 7.90 | -3.99 |
Dividends
Dividend History
iShares Top 20 U.S. Stocks ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.13 | $0.12 | $0.02 |
Dividend yield | 0.39% | 0.38% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.12 |
| 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.
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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. Recovery took 54 trading sessions.
The current iShares Top 20 U.S. Stocks ETF drawdown is 5.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.21%Apr 2025 | 3mo 13d | 2mo 19d | 6mo 2dDec 2024 - Jun 2025 | 2025 selloff2025 |
-13.13%Mar 2026 | 5mo 1d | 28d | 5mo 29dOct 2025 - Apr 2026 | — |
-7.45%Jul 2026 | 2mo 15d | — | 2mo 17dMay 2026 - now | — |
-3.19%Nov 2024 | 5d | 2d | 7dOct 2024 - Nov 2024 | — |
-3.16%Dec 2024 | 1d | 6d | 7dDec 2024 - Dec 2024 | — |
Drawdown Indicators
| TOPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.21% | -56.78% | +35.57% |
Max Drawdown (1Y)Largest decline over 1 year | -13.13% | -9.10% | -4.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.65% | -2.26% | -3.39% |
Average DrawdownAverage peak-to-trough decline | -3.55% | -10.70% | +7.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.14% | +1.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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