ISHARES TOP 20 U.S. STOCKS ETF
Symbol: TOPT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 23/10/2024
Latest date: 16/07/2026
Current price: $33.31
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
0.03%
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
6.64%
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
8.51%
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
20.49%
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
35.10%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.079%
Best day
3.546%
Worst day
-2.923%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.60 | $33.66 | $33.15 | $33.31 | 264,300 |
| 15/07/2026 | $33.62 | $33.78 | $33.52 | $33.78 | 318,800 |
| 14/07/2026 | $33.33 | $33.56 | $33.20 | $33.53 | 473,700 |
| 13/07/2026 | $33.36 | $33.46 | $33.16 | $33.19 | 458,800 |
| 10/07/2026 | $33.35 | $33.61 | $33.22 | $33.59 | 322,600 |
| 09/07/2026 | $33.02 | $33.35 | $32.87 | $33.33 | 297,000 |
| 08/07/2026 | $32.81 | $33.09 | $32.68 | $33.03 | 228,300 |
| 07/07/2026 | $33.04 | $33.10 | $32.81 | $32.96 | 228,200 |
| 06/07/2026 | $32.90 | $33.26 | $32.85 | $33.14 | 182,000 |
| 02/07/2026 | $32.85 | $33.09 | $32.49 | $32.68 | 305,300 |