Summary
iShares Top 20 U.S. Stocks ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 24. The ten largest make up 73% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $725.2M
- Positions
- 24
- Dividend yield
- 0.38%
- Running since
- 2024
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Easy to buy and sell: about $13.6M changes hands a day.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -3.5%
- This year
- +5.3%
- 1 year
- +6.7%
- Avg. market cap
- $2.74T
- P/E
- 25.0x
- Forward P/E
- 23.8x
- P/S
- 6.6x
- P/B
- 7.2x
- P/FCF
- 37.5x
- EV/EBITDA
- 18.9x
- Dividend yield
- 0.56%
- ROIC
- 32.2%
- ROE
- 65.3%
- Gross margin
- 60.5%
- Operating margin
- 37.7%
- Net margin
- 34.3%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.12
Weighted average of the 21 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 16%
- 2 NVNvidia NVDA 14%
- 3 MSMicrosoft MSFT 13%
- 4 AMAmazon AMZN 4.8%
- 5 LLEli Lilly LLY 4.5%
- 6 BRBerkshire Hathaway BRK-B 4.4%
- 7 MEMeta META 4.3%
- 8 TSTesla TSLA 4.0%
- 9 AVBroadcom AVGO 3.7%
- 10 JPJPMorgan JPM 3.7%
Positions in the fund: 24. The ten largest make up 73% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 8.4%
- Energy 2.9%
- Other 89%
By country
- United States 100%
By company size
- Mega cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (8.4%). Largest country: United States (100%). Largest size group: Mega cap (100%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- Over the last year
- +6.7%
- Deepest drop
- -21%
- Yearly volatility
- 16%
Growth over the last year: 6.7%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.38%
- Payments a year
- 4
- Last payment
- $0.03
Over the last 12 months it paid $0.12 per share, which is 0.38% of today's price. The last payment was $0.03 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.6M
- Shares a day
- 413K
On an average day about $13.6M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 25.0
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 2.7%
- Overvalued 86%
On average the companies inside trade for 25.0 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 82% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.2B | +2.0% | Pays out | 75% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.99M | +41% | Reinvests | 74% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.99M | +40% | Reinvests | 74% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.44B | +6.8% | Pays out | 72% |
38 381170.KS MiraeAsset TIGER US Tech Top10 INDXX ETF | South Korea | 0.49% | $2.57B | -8.3% | Reinvests | 69% |