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TOPT ETF Profile


Family: Blackrock (iShares)
Name: iShares Top 20 US Stocks ETF
Inception Date: 23-Oct-2024
Termination Date:
Investment Objective: 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. The Fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the "Underlying Index"), which measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500 (the "Parent Index". The securities in the Underlying Index are weighted based on the float- adjusted market value of their outstanding shares subject to capping.
Prospectus
Top 10 Holdings
APPLE INC AAPL 15.5394%
NVIDIA CORP NVDA 15.1896%
MICROSOFT CORP MSFT 14.3017%
META PLATFORMS INC CLASS A META 4.8624%
BROADCOM INC AVGO 4.4601%
AMAZON COM INC AMZN 4.4029%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 4.2851%
TESLA INC TSLA 3.8709%
ELI LILLY LLY 3.5637%
JPMORGAN CHASE & CO JPM 3.4628%
Top 10 Holdings Weight: 73.9%
Number of Holdings: 23
Shares Outstanding: 1,120,000
Total Net Assets: 27,988,800
NAV: 24.95
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic