iShares Top 20 US Stocks ETF
ETF
ETF
ISIN: US46438G5707
US46438G5707
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $67.53M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Sample
Region
- north_america
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares Top 20 US Stocks ETF has so far distributed $0.0406 in 2024. The next dividend will be paid on 20.12.2025
$0.0406
CHART BY
Region Breakdown
🇺🇸
USA99.86%🏳️
Other0.14%
Sector Breakdown
- Information Technology62.3%
- Consumer Discretionary14.26%
- Health Care9.99%
- Consumer Staples6.65%
- Financials3.77%
- Energy2.78%
- Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Top 20 US Stocks ETF?
The total expense ratio (TER) of iShares Top 20 US Stocks ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Top 20 US Stocks ETF?
iShares Top 20 US Stocks ETF has a fund volume of $67.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Top 20 US Stocks ETF paying dividends?
iShares Top 20 US Stocks ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $0.04.
What is the replication method used by iShares Top 20 US Stocks ETF?
iShares Top 20 US Stocks ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Top 20 US Stocks ETF domiciled?
iShares Top 20 US Stocks ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.21$26.99
Information
The Fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the "Underlying Index"), which measures the performance of the 20 largest US companies by float-adjusted market capitalization within the S&P 500 (the "Parent Index") as determined by S&P Dow Jones Indices LLC (the "Index Provider").
Identifier
- ISIN
- US46438G5707