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TOPT · ARCA · ETF

iShares Top 20 U.S. Stocks ETF (TOPT) Price, Holdings & Fees

$550.65−0.73%−$4.03End-of-day price as of Oct 9, 2026

iShares Top 20 U.S. Stocks ETF (TOPT) closed at $550.65 on Oct 9, 2026, down 0.73% from the previous close of $554.68.

Share price, past year

1Y +8.82%

52-week range $480.88 – $564.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$550.65
Sep 30, 2026$538.24
Aug 31, 2026$551.15
Jul 31, 2026$541.74
Jun 30, 2026$552.65
May 29, 2026$557.79
Apr 30, 2026$535.84
Mar 31, 2026$526.43
Feb 27, 2026$492.17
Jan 30, 2026$506.85
Dec 31, 2025$492.60
Nov 28, 2025$488.20
Oct 31, 2025$511.88

Key statistics

Expense ratio
0.20%
as of Mar 31, 2025
Net assets
$657.2M
as of Jun 30, 2026
Holdings
23
as of Jun 30, 2026
52-week range
$480.88 – $564.27

iShares Top 20 U.S. Stocks ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Top 20 U.S. Stocks ETF held 23 investments worth $657.25M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 15.49% of the fund.

iShares Top 20 U.S. Stocks ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.15.49%$101.82M
2Apple, Inc.13.59%$89.29M
3Alphabet, Inc.6.70%$44.03M
4Alphabet, Inc.5.34%$35.09M
5Micron Technology, Inc.5.34%$35.07M
6Microsoft Corp.4.94%$32.49M
7Tesla, Inc.4.80%$31.57M
8Broadcom, Inc.4.42%$29.08M
9Amazon.com, Inc.4.36%$28.69M
10Meta Platforms, Inc.4.30%$28.26M
11Eli Lilly & Co.3.89%$25.56M
12Advanced Micro Devices, Inc.3.88%$25.53M
13Berkshire Hathaway, Inc.3.76%$24.72M
14JPMorgan Chase & Co.3.60%$23.63M
15Intel Corp.2.70%$17.78M
16Johnson & Johnson2.51%$16.47M
17Visa, Inc.2.33%$15.35M
18Exxon Mobil Corp.2.32%$15.27M
19Walmart, Inc.2.04%$13.38M
20Cisco Systems, Inc.1.90%$12.50M
21Costco Wholesale Corp.1.70%$11.18M
22BlackRock Funds III0.08%$547.89K
23N/A0.00%$5.73K

Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Top 20 U.S. Stocks ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.08%
iShares Top 20 U.S. Stocks ETF holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Top 20 U.S. Stocks ETF's total return was +15.25%, as reported to the SEC.

iShares Top 20 U.S. Stocks ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.56%
May 31, 2026+6.63%
Apr 30, 2026+12.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Top 20 U.S. Stocks ETF
Ticker
TOPT
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000088434
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Top 20 U.S. Stocks ETF, and cover all of its funds.

Frequently asked questions

What is TOPT's price?

iShares Top 20 U.S. Stocks ETF (TOPT) closed at $550.65 on Oct 9, 2026, down 0.73% from the previous close of $554.68.

What is TOPT's expense ratio?

iShares Top 20 U.S. Stocks ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does TOPT hold?

iShares Top 20 U.S. Stocks ETF held 23 investments worth $657.25M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 15.49% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Alphabet, Inc., Alphabet, Inc., Micron Technology, Inc..

How has TOPT performed?

Over the 3 months to Jun 30, 2026, iShares Top 20 U.S. Stocks ETF's total return was +15.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures