iShares Top 20 U.S. Stock... (TOPT)

NYSEArca: TOPT · Prix en temps réel · USD

33.92

-0.09 (-0.26%)

À la clôture : Aug 14, 2026, 3:59 PM

33.92

+0.00%

Après-Bourse: 7:34 PM

-0.26% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	655.43M
NAV	33.66
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	27.65
Parts en circulation	n / A
Date de création	Oct 23, 2024

Ask	n / A
Volume	252,904
Moy. Volume (20D)	344,012
Ouverture	34.08
Clôture précédente	34.01
Fourchette du jour	33.85 - 34.11
Intervalle de 52 semaines	27.54 - 34.48
Positions	n / A
Ratio de frais	0.20%

À propos de 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.

Classe d’actifs Equity

Symbole boursier TOPT

Date de création Oct 23, 2024

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Technology	51.87%
Communication Services	16.47%
Financial Services	10.30%
Consumer Cyclical	8.61%
Healthcare	6.32%

Voir tous les secteurs

10 principaux titres 70.38% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.37%

Ex-dividende	Montant	Date de paiement
Jun 15, 2026	$0.0350	n / A
Mar 17, 2026	$0.0290	n / A
Dec 16, 2025	$0.0320	n / A
Sep 16, 2025	$0.0310	n / A
Jun 16, 2025	$0.0300	n / A

Historique complet des dividendes

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