iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· Real-Time Price · USD
35.50
-0.10 (-0.28%)
At close: Aug 14, 2026, 3:44 PM
35.50
+0.00%
After-hours: 7:34 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 33.58 |
| Market Cap | n/a |
| AUM | 30.71M |
| NAV | 35.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.88 |
| Shares Out | n/a |
| Inception Date | Apr 15, 2025 |
| Ask | 37.66 |
| Volume | 1,438 |
| Avg. Volume (20D) | 8,630 |
| Open | 35.53 |
| Previous Close | 35.60 |
| Day's Range | 35.49 - 35.51 |
| 52-Week Range | 29.08 - 35.63 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About TOPC
The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TOPC
Inception Date Apr 15, 2025
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.11% |
| Financial Services | 14.80% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.86% |
Top 10 Holdings 25.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 3.41% |
| Amazon.com Inc | AMZN | 3.32% |
| Apple Inc | AAPL | 3.08% |
| Broadcom Inc | AVGO | 3.05% |
| Nvidia Corp | NVDA | 2.92% |
| Meta Platforms Inc C... | META | 2.29% |
| Jpmorgan Chase & Co | JPM | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.76% |
| Micron Technology In... | MU | 1.74% |
| Eli Lilly And Co | LLY | 1.70% |
Dividends Dividend Yield 1.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0900 | n/a |
| Mar 17, 2026 | $0.0730 | n/a |
| Dec 16, 2025 | $0.0970 | n/a |
| Sep 16, 2025 | $0.0990 | n/a |
| Jun 16, 2025 | $0.0530 | n/a |
