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 |