iShares Top 20 U.S. Stock... (TOPT)
NYSEArca: TOPT
· Echtzeitkurs · USD
33.87
-0.14 (-0.41%)
Zum Schluss: Aug 14, 2026, 1:34 PM
iShares Top 20 U.S. Stocks ETF (TOPT) ETF Price, Holdings & Analysis
-0.41% (1D)
| Geld | 33.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 655.43 Mio |
| NAV | 33.66 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 23, 2024 |
| Brief | 33.88 |
| Volumen | 165,974 |
| Ø Vol. (20D) | 344,012 |
| Eröffnung | 34.08 |
| Vortagesschluss | 34.01 |
| Tagesspanne | 33.85 - 34.11 |
| 52-Wk Range | 27.54 - 34.48 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über TOPT
The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TOPT
Auflagedatum Oct 23, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.87% |
| Communication Services | 16.47% |
| Financial Services | 10.30% |
| Consumer Cyclical | 8.61% |
| Healthcare | 6.32% |
Top 10 Positionen 70.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 15.68% |
| Apple Inc | AAPL | 14.63% |
| Alphabet Inc Class A | GOOGL | 6.73% |
| Microsoft Corp | MSFT | 6.21% |
| Alphabet Inc Class C | GOOG | 5.44% |
| Amazon.com Inc | AMZN | 5.02% |
| Broadcom Inc | AVGO | 4.60% |
| Meta Platforms Inc C... | META | 4.29% |
| Jpmorgan Chase & Co | JPM | 3.90% |
| Berkshire Hathaway I... | BRK-B | 3.88% |
Dividenden Dividendenrendite 0.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0350 | k.A. |
| Mar 17, 2026 | $0.0290 | k.A. |
| Dec 16, 2025 | $0.0320 | k.A. |
| Sep 16, 2025 | $0.0310 | k.A. |
| Jun 16, 2025 | $0.0300 | k.A. |
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