iShares Top 20 U.S. Stocks ETF
About
iShares Top 20 U.S. Stocks ETF (US46438G5707) is a US-listed equity ETF tracking the S&P 500 Top 20 Select Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 25 positions across 1 region with 653M in assets, with heavy concentration — 100% in United States, 53% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 7.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +32.81% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +9.63% |
| Since Inception | +23.17% |
Holdings
This fund invests into 25 individual investments.
View all holdings (25)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1622.90% |
| 2 | Apple Inc | AAPL | 1391.99% |
| 3 | Alphabet Inc | GOOGL | 686.30% |
| 4 | Alphabet Inc | GOOG | 552.33% |
| 5 | Micron Technology Inc | MU | 521.67% |
| 6 | Microsoft Corp | MSFT | 500.26% |
| 7 | Broadcom Inc | AVGO | 479.38% |
| 8 | Tesla Inc | TSLA | 455.11% |
| 9 | Amazon.com Inc | AMZN | 445.26% |
| 10 | Meta Platforms Inc | META | 438.38% |
| 11 | Berkshire Hathaway Inc | BRKB | 366.04% |
| 12 | Advanced Micro Devices Inc | AMD | 357.42% |
| 13 | JPMorgan Chase & Co | JPM | 355.47% |
| 14 | Eli Lilly & Co | LLY | 354.46% |
| 15 | Intel Corp | INTC | 258.22% |
| 16 | Exxon Mobil Corp | XOM | 233.01% |
| 17 | Johnson & Johnson | JNJ | 224.26% |
| 18 | Visa Inc | V | 221.55% |
| 19 | Walmart Inc | WMT | 209.55% |
| 20 | Cisco Systems Inc | CSCO | 192.60% |
| 21 | Costco Wholesale Corp | COST | 172.19% |
| 22 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 3.97% |
| 23 | CASH COLLATERAL BPSFT USD | BPSFT | 0.24% |
| 24 | MICRO E-MINI NASDAQ 100 SEP 26 | HWBU6 | 0.00% |
| 25 | USD CASH | USD | -42.55% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5324.00% |
| Communication Services | 1677.00% |
| Financials | 943.00% |
| Consumer Discretionary | 900.00% |
| Health Care | 579.00% |
| Consumer Staples | 382.00% |
| Energy | 233.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 10038.00% |
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