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iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· Prix en temps réel · USD
35.00
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 35.23 |
| Capitalisation boursière | n/a |
| AUM | 30.71M |
| NAV | 35.35 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.52 |
| Parts en circulation | n / A |
| Date de création | Apr 15, 2025 |
| Ask | 35.29 |
| Volume | 11 |
| Moy. Volume (20D) | 8,774 |
| Ouverture | 35.16 |
| Clôture précédente | 35.00 |
| Fourchette du jour | 35.00 - 35.12 |
| Intervalle de 52 semaines | 29.08 - 35.63 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Large Blend
Symbole boursier TOPC
Date de création Apr 15, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |