iShares S&P 500 3% Capped ETF (TOPC)
| Assets | n/a |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,756 |
| Open | 25.39 |
| Previous Close | 24.62 |
| Day's Range | 24.99 - 25.39 |
| 52-Week Low | 23.87 |
| 52-Week High | 25.39 |
| Beta | n/a |
| Holdings | 504 |
| Inception Date | Apr 15, 2025 |
About TOPC
Fund Home PageThe iShares S&P 500 3% Capped ETF seeks to track the investment results of an index composed of the companies of the S&P 500, with each company's weight capped at 3%. This approach aims to provide exposure to U.S. large-cap stocks while mitigating concentration risk associated with the largest constituents.
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.01% |
| Apple Inc. | AAPL | 2.90% |
| Amazon.com, Inc. | AMZN | 2.74% |
| NVIDIA Corporation | NVDA | 2.69% |
| Meta Platforms, Inc. | META | 2.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.45% |
| Broadcom Inc. | AVGO | 2.04% |
| Tesla, Inc. | TSLA | 1.72% |
| JPMorgan Chase & Co. | JPM | 1.68% |
| Eli Lilly and Company | LLY | 1.68% |
News
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On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins Nate Geraci to discuss ETF launches from Unlimited, Cambria, iShares, Brookmont, and Teucrium. Later, BNY ...
New BlackRock S&P 500 ETF Caps Companies at 3% Weight
On Wednesday, BlackRock debuted its latest fund, the iShares S&P 500 3% Capped ETF (TOPC). The fund's objective is to offer distinct capped exposure to the equities within the S&P 500.
BlackRock Expands iShares Build ETF Toolkit with Industry's First S&P 500 3%-Capped Weighted ETF
NEW YORK--(BUSINESS WIRE)--The increasing influence of mega-cap stocks in the U.S. capital market signals the critical need for investors to review their equity exposure to pursue their portfolio goal...