See what your fund actually adds
iShares Top 20 U.S. Stocks ETF TOPT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TOPT | Replication |
|---|---|---|
| Annualized growth | 20.3% | 19.0% |
| Annualized volatility | 18.3% | 18.2% |
| Sharpe ratio | 1.10 | 1.04 |
| Maximum drawdown | 20.2% | 20.2% |
| Replication fit (R²) | 0.96 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TOPT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 67.1% |
| VOO | US Large Cap | 32.9% |