iShares Top 20 U.S. Stocks ETFTOPT

iSharesUS Stock StylesLarge Cap#496 of 701 by YTD

$33.79

+0.5% last session

+8.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.8%	−0.1%	+8.5%	+7.7%	—	—	+37.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $717M
Expense ratio: 0.20%
Distribution yield: 0.4%
NAV: $33.80
Volume: 539K
Avg. volume 30D: 652K
High today: $33.95
Low today: $33.65
Previous close: $33.61
52-week high: $35.85
52-week low: $27.54
Our risk indicator: 4/5

TOPT in One Breath

TOPT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#177TOPTiShares+8.5%$717M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in TOPT

$10,000 in TOPT became

$13,713

In the S&P 500 (VOO)

$13,342

Total return, dividends in · Oct 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TOPT’s Top Holdings

Today

AAPLApple15.4%NVDA15.2%MSFT11.9%LLY4.5%TSLA4.5%AMZN4.3%META4.2%BRK-B4.0%AVGO4.0%MU3.9%JPM3.6%AMD3.3%XOM3.1%V2.8%GOOGL2.8%JNJ2.6%GOOG2.2%WMT2.2%ABBV2.1%MA2.1%INTC

AAPLApple15.4%NVDA15.2%MSFT11.9%LLY4.5%TSLA4.5%AMZN4.3%META4.2%BRK-B4.0%AVGO4.0%MU3.9%JPM3.6%AMD9 more

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyOther

iShares TOPT · 21 holdings · tile size = share of the fund · as of Nov 3, 2026

What TOPT Holds

Today

Technology55.0%

AAPL 15.4 · NVDA 15.2 · MSFT 11.9 · AVGO 4.0 · MU 3.9 · AMD 3.3 · INTC 1.3

Financial Services12.4%

BRK-B 4.0 · JPM 3.6 · V 2.8 · MA 2.1

Communication Services9.3%

META 4.2 · GOOGL 2.8 · GOOG 2.2

Healthcare9.2%

LLY 4.5 · JNJ 2.6 · ABBV 2.1

Consumer Cyclical8.8%

TSLA 4.5 · AMZN 4.3

Energy3.1%

XOM 3.1

Consumer Defensive2.2%

WMT 2.2

iShares TOPT · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of TOPT

Today

15.4%

$154 of every $1,000 in TOPT is Apple

Apple held by TOPT

$111M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares TOPT · each square = $10 of $1,000 · as of Nov 3, 2026

TOPT’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

TOPT$717M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

TOPT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

TOPT$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside TOPT

21 holdings · as of Nov 3, 2026

TOPT

iShares Top 20 U.S. Stocks ETF

Today

Technology55.0%AAPLApple15.4%NVDA15.2%MSFT11.9%AVGO4.0%MU3.9%AMD3.3%INTCFinancial Services12.4%BRK-B4.0%JPM3.6%V2.8%MA2.1%Communication Services9.3%META4.2%GOOGL2.8%GOOGHealthcare9.2%LLY4.5%JNJ2.6%ABBVConsumer Cyclical8.8%TSLA4.5%AMZN4.3%Energy3.1%XOMConsumer Defensive2.2%WMT

Technology55.0%AAPL15.4%NVDA15.2%MSFT11.9%AVGOMU AMDFinancial Services12.4%JPMV MACommunication Services9.3%META4.2%GOOGLGOOGHealthcare9.2%LLY4.5%JNJABBVConsumer Cyclical8.8%TSLAAMZNEnergy3.1%XOMWMT

#	Ticker	Company	Weight ▼
1	AAPL	Apple	15.44%
2	NVDA	Nvidia	15.20%
3	MSFT	Microsoft	11.89%
4	LLY	ELI Lilly	4.52%
5	TSLA	Tesla	4.48%
6	AMZN	Amazon	4.27%
7	META	META Platforms	4.22%
8	BRK-B	Berkshire Hathaway	4.02%
9	AVGO	Broadcom	4.02%
10	MU	Micron Technology	3.87%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyConsumer Defensive

iShares TOPT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.6%

How It Compares

TOPT

iShares Top 20 U.S. Stocks ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
TOPT	iSharesThis fundRead Desk	0.20%	+8.5%	+7.7%	$717M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TOPT head to head with DFAC →

DFAC vs TOPT

YTD

DFACDimensional · Large capTOPTiShares · Large cap

Year to date

+14.1%

+8.5%

DFAC wins+5.6 pts

Past year

+16.0%

+7.7%

DFAC wins+8.3 pts

Fee

0.21%

0.20%

TOPT winslower fee

Yield

0.9%

0.4%

DFAC wins+0.5 pts

AUM

$87.6B

$717M

DFAC122.1× more

3–1DFAC wins

Dimensional DFAC and iShares TOPT · year-to-date · as of Nov 4, 2026 · AUM not scored

TOPT vs VOO

YTD

TOPT · iShares Top 20 U.S. Stocks

+8.5%

VOO · S&P 500

+11.5%

Gap

3.1 pts

iShares TOPT and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOPT vs Its Peer Average

YTD

TOPTAvsBPeer average

1D+0.5%+0.2%

1M−4.8%−1.7%

3M−0.1%−1.7%

YTD+8.5%+11.3%

1Y+7.7%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

TOPT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.30%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−14.3%

52-week range

$33.79

$27.54−5.7% from the high$35.85

iShares TOPT · past-year price moves · as of Nov 4, 2026

TOPT

Fund Facts

Today

2024launched Oct 23

Tracks[…]

Exchange · CUSIPAMEX · 46438G570

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TOPT · fund facts · as of Nov 4, 2026

TOPT

Payouts by Year

$0.0279per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

8 payouts added up$0.23 a share

iShares TOPT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$33.80

Premium / discount[…]

Median spread · 30D[…]

Volume today539K

Average volume · 30D652K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0279
Jun 15, 2026	Jun 18, 2026	$0.0354
Mar 17, 2026	Mar 20, 2026	$0.0287
Dec 16, 2025	Dec 19, 2025	$0.0319
Sep 16, 2025	Sep 19, 2025	$0.0307
Jun 16, 2025	Jun 20, 2025	$0.0297
Mar 18, 2025	Mar 21, 2025	$0.0251
Dec 17, 2024	Dec 20, 2024	$0.0203

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