iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· リアルタイム株価 · USD
35.50
-0.10 (-0.28%)
終値時点： Aug 14, 2026, 3:44 PM
35.50
+0.00%
時間外: 7:34 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
-0.28% (1D)
| 買気配 | 33.58 |
| 時価総額 | n/a |
| 純資産総額 | 30.71M |
| 基準価額 | 35.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.88 |
| 発行済口数 | n/a |
| 設定日 | Apr 15, 2025 |
| 売気配 | 37.66 |
| 出来高 | 1,438 |
| 平均出来高（20日） | 8,630 |
| 始値 | 35.53 |
| 前日終値 | 35.60 |
| 日中値幅 | 35.49 - 35.51 |
| 52週の値幅 | 29.08 - 35.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
TOPCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.11% |
| Financial Services | 14.80% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.86% |
分配金 分配金利回り 1.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |