iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· Цена в реальном времени · USD
35.33
-0.17 (-0.48%)
На закрытии: Aug 17, 2026, 3:59 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
-0.48% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 30.71M |
| NAV | 35.52 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.76 |
| Акций в обращении | н/д |
| Дата запуска | Apr 15, 2025 |
| Продажа | 0 |
| Объём | 4,715 |
| Сред. объём (20Д) | 8,701 |
| Открытие | 35.61 |
| Пред. закрытие | 35.50 |
| Диапазон дня | 35.33 - 35.38 |
| Диапазон за 52 недели | 29.08 - 35.63 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер TOPC
Дата запуска Apr 15, 2025
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.11% |
| Financial Services | 14.80% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.86% |
Топ-10 активов 25.04% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.0900 | н/д |
| Mar 17, 2026 | $0.0730 | н/д |
| Dec 16, 2025 | $0.0970 | н/д |
| Sep 16, 2025 | $0.0990 | н/д |
| Jun 16, 2025 | $0.0530 | н/д |
