iShares Top 20 U.S. Stocks ETF (TOPT)Large Blend | Exchange Traded Fund | NYSEArca
35.26 USD
-0.29
(-0.816%) ⇩
(Oct. 14, 2026, 11:49 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9 a.m. EDT
The iShares Top 20 U.S. Stocks ETF is currently exhibiting classic momentum characteristics driven by its heavy concentration in mega-cap winners like NVIDIA. The price action over the last two weeks confirms a steady uptrend, trading well above both its 50-day and 200-day moving averages, which supports a high-conviction short-term bullish stance. However, the long-term outlook is tempered by the inherent risks of such a concentrated portfolio; while the asset has delivered a strong +20% return over the trailing year, the lack of diversification makes it vulnerable to sector-specific headwinds. The dividend yield is negligible at 0.36%, offering no income cushion during potential drawdowns. While the statistical forecast model suggests a slight upward lean, it is too noisy to override the clear fundamental momentum. This is a tactical vehicle for capturing continued mega-cap strength, not a defensive core holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.038764 |
| AutoARIMA | 0.045234 |
| AutoETS | 0.047289 |
| MSTL | 0.049532 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.486 |
| Excess Kurtosis | 0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.86 |
As of Oct. 10, 2026, 9 a.m. EDT: Speculators are aggressively positioning for upside in the near term, evidenced by massive open interest in October $36 calls compared to negligible put volume. Conversely, the November expiration shows a distinct 'bear put spread' setup with heavy out-of-the-money put open interest ($26 and $30 strikes) and zero in-the-money puts, suggesting a hedge against a potential correction or a bet on volatility expansion without a directional crash. Long-dated options show minimal activity, indicating the market is focused on the immediate earnings/momentum cycle rather than multi-year structural bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.08% | 0.39% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.028 | 0.082938 |
| 2026-06-15 | 0.035 | 0.104446 |
| 2026-03-17 | 0.029 | 0.097841 |
| 2025-12-16 | 0.032 | 0.103292 |
| 2025-09-16 | 0.031 | 0.103127 |
| 2025-06-16 | 0.030 | 0.113507 |
| 2025-03-18 | 0.025 | 0.105263 |
| 2024-12-17 | 0.020 | 0.074460 |
| Attribute | Value |
|---|---|
| All Time High | 35.845 |
| All Time Low | 20.39 |
| Ask | 35.31 |
| Ask Size | 7,100 |
| Average Daily Volume10 Day | 722,670 |
| Average Daily Volume3 Month | 385,829 |
| Average Volume | 385,829 |
| Average Volume10Days | 722,670 |
| Beta3 Year | 0.0 |
| Bid | 35.3 |
| Bid Size | 2,600 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.545 |
| Day Low | 35.255 |
| Dividend Yield | 0.36 |
| Eps Trailing Twelve Months | 1.312825 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.2858 |
| Fifty Day Average Change | 0.9741974 |
| Fifty Day Average Change Percent | 0.028414018 |
| Fifty Two Week Change Percent | 17.365467 |
| Fifty Two Week High | 35.845 |
| Fifty Two Week High Change | -0.5850029 |
| Fifty Two Week High Change Percent | -0.016320348 |
| Fifty Two Week Low | 27.54 |
| Fifty Two Week Low Change | 7.7199974 |
| Fifty Two Week Low Change Percent | 0.28031942 |
| Fifty Two Week Range | 27.54 - 35.845 |
| First Trade Date Milliseconds | 1,729,776,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.13000107 |
| Fullday Change Percent | 0.36620018 |
| Fullday Price | 35.26 |
| 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 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”) as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The securities in the underlying index are weighted based on the float-adjusted market value of their outstanding shares subject to capping. The fund is non-diversified. |
| Long Name | iShares Top 20 U.S. Stocks ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1893492811 |
| Nav Price | 35.50039 |
| Net Assets | 708,541,950.0 |
| Net Expense Ratio | 0.2 |
| Open | 35.45 |
| Phone | 415-670-2000 |
| Previous Close | 35.55 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.29000092 |
| Regular Market Change Percent | -0.81575507 |
| Regular Market Day High | 35.545 |
| Regular Market Day Low | 35.255 |
| Regular Market Day Range | 35.255 - 35.545 |
| Regular Market Open | 35.45 |
| Regular Market Previous Close | 35.55 |
| Regular Market Price | 35.26 |
| Regular Market Time | 1,791,992,958 |
| Regular Market Volume | 86,927 |
| Short Name | iShares Top 20 U.S. Stocks ETF |
| Source Interval | 15 |
| Symbol | TOPT |
| Total Assets | 708,541,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.85811 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.87559 |
| Trailing Three Month Returns | 5.87559 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.2392 |
| Two Hundred Day Average Change | 3.0207977 |
| Two Hundred Day Average Change Percent | 0.09369952 |
| Type Disp | ETF |
| Volume | 86,927 |
| Yield | 0.0036000002 |
| Ytd Return | 11.94066 |