TOPT: iShares Top 20 U.S. Stocks ETF
Performance
TOPT +9.42%
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Summary
TOPT at a glance
TOPT returned +9.42% over the past year. Its worst drop in that year was -12.53%, smaller than 46% of ETFs on Redstone, and its Sharpe ratio of 0.41 beats 49% of ETFs on Redstone. It yields 0.37%.
Current Drawdown
-6.15%
Rolling Volatility
25.39%
Dividends
TOPT dividends
Yield
0.37%
Paid, past year
$0.12
Pays
Quarterly
Growth a year
—
Per share, by year
2024
$0.02
2025
$0.12
Past year
$0.12
Return over the past year
With dividends+9.42%
Price only+8.99%
From dividends+0.43 pts
TOPT paid $0.12 a share over the past year, every quarter. With dividends reinvested it returned +9.42% over the past year, against +8.99% on price alone.
›All 8 payments since Dec 17, 2024
- Sep 15, 2026$0.0279
- Jun 15, 2026$0.0354
- Mar 17, 2026$0.0287
- Dec 16, 2025$0.0319
- Sep 16, 2025$0.0307
- Jun 16, 2025$0.0297
- Mar 18, 2025$0.0251
- Dec 17, 2024$0.0203
Actions
Metrics
Risk Indicators
Alpha-4.38%
Beta1.12x
Sharpe0.41
Sortino0.57
Omega1.07
Calmar0.75
Martin1.75
Profile
About TOPT
The iShares Top 20 U.S. Stocks ETF 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.
From its prospectus, filed Jul 31, 2026- Category
- Large Cap Blend
- Expense ratio
- 0.20%
- Inception
- Oct 2024
Comparisons