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iShares S&P 500 3% Capped...

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%
Bid33.58
Market Capn/a
AUM30.71M
NAV35.57
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)25.88
Shares Outn/a
Inception DateApr 15, 2025
Ask37.66
Volume1,438
Avg. Volume (20D)8,630
Open35.53
Previous Close35.60
Day's Range35.49 - 35.51
52-Week Range29.08 - 35.63
Holdingsn/a
Expense Ratio0.09%

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
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 25.04% of assets

NameSymbolWeight
Microsoft CorpMSFT3.41%
Amazon.com IncAMZN3.32%
Apple IncAAPL3.08%
Broadcom IncAVGO3.05%
Nvidia CorpNVDA2.92%
Meta Platforms Inc C...META2.29%
Jpmorgan Chase & CoJPM1.77%
Berkshire Hathaway I...BRK-B1.76%
Micron Technology In...MU1.74%
Eli Lilly And CoLLY1.70%
View More Holdings

Dividends Dividend Yield 1.01%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.0900n/a
Mar 17, 2026$0.0730n/a
Dec 16, 2025$0.0970n/a
Sep 16, 2025$0.0990n/a
Jun 16, 2025$0.0530n/a
Full Dividend History
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