iShares Top 20 U.S. Stocks ETF
Symbol: TOPT
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 23/10/2024
Latest Date: 02/04/2026
Current Price: $28.85
Expense Ratio: 0.20%
Assets Under Management
$473.2M
1.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.90%
Volatility
19.73%
Sharpe Ratio
-1.975
VaR 95%
-1.86%
CVaR 95%:
-1.96%
Max Drawdown:
-8.36%
Sortino Ratio:
-3.635
Calmar Ratio:
-4.23
Return
-7.20%
Volatility
15.98%
Sharpe Ratio
-1.868
VaR 95%
-1.68%
CVaR 95%:
-2.00%
Max Drawdown:
-11.58%
Sortino Ratio:
-2.943
Calmar Ratio:
-2.26
Return
-5.56%
Volatility
15.04%
Sharpe Ratio
-0.965
VaR 95%
-1.61%
CVaR 95%:
-2.05%
Max Drawdown:
-13.21%
Sortino Ratio:
-1.426
Calmar Ratio:
-0.82
Return
19.99%
Volatility
20.53%
Sharpe Ratio
0.801
VaR 95%
-1.59%
CVaR 95%:
-2.85%
Max Drawdown:
-13.21%
Sortino Ratio:
1.083
Calmar Ratio:
1.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.081%
Best Day
10.965%
09/04/2025
Worst Day
-6.032%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.49 | $28.89 | $28.41 | $28.85 | 424,400 |
| 01/04/2026 | $28.82 | $29.04 | $28.76 | $28.89 | 430,500 |
| 31/03/2026 | $27.94 | $28.68 | $27.94 | $28.62 | 524,700 |
| 30/03/2026 | $27.97 | $27.99 | $27.54 | $27.64 | 391,900 |
| 27/03/2026 | $28.18 | $28.18 | $27.70 | $27.75 | 465,100 |
| 26/03/2026 | $28.67 | $28.73 | $28.26 | $28.28 | 430,600 |
| 25/03/2026 | $28.95 | $29.07 | $28.80 | $28.86 | 220,200 |
| 24/03/2026 | $28.77 | $28.89 | $28.66 | $28.70 | 256,000 |
| 23/03/2026 | $29.01 | $29.17 | $28.82 | $28.92 | 678,900 |
| 20/03/2026 | $28.97 | $28.97 | $28.49 | $28.61 | 750,300 |