Data as of: Feb 13, 2026

TOPT: iShares Top 20 US Stocks ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.81
  • $0.12
  • 0.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 19.3 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -4.55 % -4.55 %
2025 -8.50 % +14.70 % +11.73 % +2.63 % +20.35 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.03 $0.03 $0.03 $0.03 $0.12

Monthly Total Returns (including all dividends): Oct-24 - Feb-26

TOPT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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