US · USD

TOPT

iShares Top 20 U.S. Stocks ETF

$35.21+0.92% ($0.32)
Day's range
$35.13 – $35.46
Day's volume
$30.3M
52-week range
$27.59 – $35.34

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TOPT in numbers

Dividend yield (12m)
0.35%

The 12-month dividend yield of TOPT is 0.35%, above its 5-year average of 0.23%.

TOPT price history

10/06/202510/02/2026
Compare with

TOPT risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+12.43%
Volatility (annualized)16.36%
Largest drawdown-8.79%
Positive months5/12

How much did investing in TOPT return?

$1,000.00 invested on 11/01/2024 would be worth $1,387.33 today.

Value today in TOPT
$1,387.33
Return over the period
+38.73%
Return per year
+18.63%
In the S&P 500
$1,280.21

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is TOPT's fair price?

Two classic value formulas, with today's numbers. The current price is $35.21.

Graham's fair price
—
TOPT's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$1.15
96.73% below the price

$0.07 (2-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does TOPT pay dividends?

Dividend yield per year

  • 0.08%2024
  • 0.38%2025
  • 0.26%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/14/202609/18/2026$0.03
Dividend06/12/202606/18/2026$0.04
Dividend03/16/202603/20/2026$0.03
Dividend12/15/202512/19/2025$0.03
Dividend09/15/202509/19/2025$0.03
Dividend06/13/202506/20/2025$0.03
Dividend03/17/202503/21/2025$0.03
Dividend12/16/202412/20/2024$0.02

Questions about TOPT

How much is TOPT today?

TOPT is at $35.21 (0.92% on the day), last traded on 10/02/2026.

How much did TOPT pay in dividends in 2025?

TOPT paid $0.12 per share in 2025, a dividend yield of 0.38%.

How much did TOPT return in 12 months?

TOPT returned 12.43% in 12 months, with annualized volatility of 16.36% and a largest drawdown of -8.79%.