ISHARES TOP 20 U.S. STOCKS ETF
Symbol: TOPT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 23/10/2024
Latest date: 15/10/2026
Current price: $35.06
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.85%
Ann. -35.33% (Sharpe / Sortino numerator)
Volatility
19.73%
Sharpe ratio
-1.975
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.88%
Ann. -26.21% (Sharpe / Sortino numerator)
Volatility
15.98%
Sharpe ratio
-1.868
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.33%
Ann. -10.89% (Sharpe / Sortino numerator)
Volatility
15.04%
Sharpe ratio
-0.965
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.20%
Ann. 20.08% (Sharpe / Sortino numerator)
Volatility
20.53%
Sharpe ratio
0.801
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.31%
Ann. 20.09% (Sharpe / Sortino numerator)
Volatility
20.06%
Sharpe ratio
0.821
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.545%
Worst day
-2.903%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.85 | $35.17 | $34.73 | $35.06 | 720,700 |
| 14/10/2026 | $35.45 | $35.56 | $35.00 | $35.12 | 480,000 |
| 13/10/2026 | $35.39 | $35.62 | $35.39 | $35.55 | 461,600 |
| 12/10/2026 | $35.50 | $35.59 | $35.43 | $35.50 | 274,400 |
| 09/10/2026 | $35.48 | $35.56 | $35.40 | $35.50 | 495,100 |
| 08/10/2026 | $35.67 | $35.67 | $35.22 | $35.36 | 725,100 |
| 07/10/2026 | $35.60 | $35.80 | $35.49 | $35.78 | 1,147,000 |
| 06/10/2026 | $35.73 | $35.84 | $35.60 | $35.66 | 627,300 |
| 05/10/2026 | $35.22 | $35.62 | $35.22 | $35.51 | 508,700 |
| 02/10/2026 | $35.31 | $35.46 | $35.12 | $35.21 | 860,000 |