Morningstar

iShares Top 20 U.S. Stocks ETF TOPT

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TOPT

Will TOPT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOPT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOPT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOPT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Top 20 U.S. Stocks ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TOPT

More TOPT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.75 118M
Technology

Apple Inc

15.12 113M
Technology

Microsoft Corp

11.91 89M
Technology

Amazon.com Inc

4.35 32M
Consumer Cyclical

Tesla Inc

4.31 32M
Consumer Cyclical

Meta Platforms Inc Class A

4.25 32M
Communication Services

Eli Lilly and Co

4.00 30M
Healthcare

Berkshire Hathaway Inc Class B

3.99 30M
Financial Services

Broadcom Inc

3.98 30M
Technology

Micron Technology Inc

3.88 29M
Technology

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