iShares Top 20 U.S. Stocks ETF (TOPT)Large Blend | Exchange Traded Fund | NYSEArca
31.59 USD
+0.32
(1.023%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 31.62 +0.03 (0.095%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:50 a.m. EDT
TOPT is currently in a solid consolidation breakout zone, buoyed by the massive performance of its NVIDA-heavy top heavy holdings. While the long-term thesis remains intact given the quality of underlying companies, the 17% concentration risk means the ETF is a high-beta play on mega-cap tech success, not a diversified market bet. Short-term, momentum is building as it reclaims the 50-day average, supported by dealer call positioning, making it a valid momentum entry despite the elevated valuation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.036979 |
| AutoETS | 0.038105 |
| AutoARIMA | 0.038105 |
| AutoTheta | 0.049896 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.202 |
| Excess Kurtosis | 0.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.67 |
As of April 19, 2026, 12:50 a.m. EDT: Speculative positioning shows mild bullish sentiment but with a defensive hedge. Near-term (April 17) call flow is concentrated at the $30-$31 strikes with notably higher ATM IV for puts (0.75) compared to calls (0.64), suggesting fear of volatility protection is being bought slightly harder than directional long bias. However, Open Interest is heavily weighted towards In-The-Money calls ($31, $32 strikes), indicating established bullish allocations rather than speculative fear. Long-dated options (August/November) show mixed signals: calls have massive OI protection at $21 (downside protection), while put writers are positioning large caps at $28. The imbalance in OTM call volume vs OI suggests some aggressive retail buying, but overall, the flow is less aggressive than in a strong momentum move.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.10% | 0.42% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-17 | 0.029 | 0.097841 |
| 2025-12-16 | 0.032 | 0.103393 |
| 2025-09-16 | 0.031 | 0.103334 |
| 2025-06-16 | 0.030 | 0.113853 |
| 2025-03-18 | 0.025 | 0.105705 |
| 2024-12-17 | 0.020 | 0.074850 |
| Attribute | Value |
|---|---|
| All Time High | 31.97 |
| All Time Low | 20.39 |
| Ask | 31.66 |
| Ask Size | 15,900 |
| Average Daily Volume10 Day | 373,520 |
| Average Daily Volume3 Month | 486,822 |
| Average Volume | 486,822 |
| Average Volume10Days | 373,520 |
| Beta3 Year | 0.0 |
| Bid | 30.5 |
| Bid Size | 9,100 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.645 |
| Day Low | 31.4004 |
| Dividend Yield | 0.42 |
| Eps Trailing Twelve Months | 0.99744195 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.7832 |
| Fifty Day Average Change | 1.8068008 |
| Fifty Day Average Change Percent | 0.0606651 |
| Fifty Two Week Change Percent | 44.04925 |
| Fifty Two Week High | 31.97 |
| Fifty Two Week High Change | -0.37999916 |
| Fifty Two Week High Change Percent | -0.011886117 |
| Fifty Two Week Low | 21.68 |
| Fifty Two Week Low Change | 9.91 |
| Fifty Two Week Low Change Percent | 0.4571033 |
| Fifty Two Week Range | 21.68 - 31.97 |
| First Trade Date Milliseconds | 1,729,776,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,729,641,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares Top 20 U.S. Stocks ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1893492811 |
| Nav Price | 31.60358 |
| Net Assets | 492,995,200.0 |
| Net Expense Ratio | 0.2 |
| Open | 31.41 |
| Phone | 415-670-2000 |
| Post Market Change | 0.030000687 |
| Post Market Change Percent | 0.09496894 |
| Post Market Price | 31.62 |
| Post Market Time | 1,776,470,200 |
| Previous Close | 31.27 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.32 |
| Regular Market Change Percent | 1.02334 |
| Regular Market Day High | 31.645 |
| Regular Market Day Low | 31.4004 |
| Regular Market Day Range | 31.4004 - 31.645 |
| Regular Market Open | 31.41 |
| Regular Market Previous Close | 31.27 |
| Regular Market Price | 31.59 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 382,523 |
| Short Name | iShares Top 20 U.S. Stocks ETF |
| Source Interval | 15 |
| Symbol | TOPT |
| Total Assets | 492,995,200 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.671017 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.26456 |
| Trailing Three Month Returns | -8.26456 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.983324 |
| Two Hundred Day Average Change | 1.6066761 |
| Two Hundred Day Average Change Percent | 0.053585656 |
| Type Disp | ETF |
| Volume | 382,523 |
| Yield | 0.0042 |
| Ytd Return | -8.26456 |