ETF profile for iShares Top 20 US Stocks ETF (TOPT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| NVIDIA |
NVDA |
15.7478% |
| APPLE |
AAPL |
15.1266% |
| MICROSOFT |
MSFT |
11.7807% |
| TESLA INC |
TSLA |
4.4458% |
| AMAZON.COM INC |
AMZN |
4.3792% |
| META PLATFORMS CLASS A |
META |
4.1449% |
| BROADCOM INC |
AVGO |
4.1034% |
| ELI LILLY |
LLY |
3.9762% |
| MICRON TECHNOLOGY |
MU |
3.9488% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
3.9140% |
|
Top 10 Holdings Weight: |
71.6% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
21,540,000 |
| Total Net Assets: |
753,253,824 |
| NAV: |
34.96 |
| Net Expense Ratio: |
0.20% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
