iShares S&P 500 3% Capped ETF (TOPC)

Assets	$20.57M
Expense Ratio	0.09%
PE Ratio	26.10
Shares Out	600,000
Dividend (ttm)	$0.25
Dividend Yield	0.80%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.87%

Volume	7,145
Open	31.28
Previous Close	31.66
Day's Range	31.04 - 31.38
52-Week Low	23.87
52-Week High	31.85
Beta	n/a
Holdings	505
Inception Date	Apr 15, 2025

About TOPC

Fund Home Page

The iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund that is based on the S&P 500 3% Capped index, a capped, market-cap-weighted index of 500 large-cap US stocks selected by the S&P Index Committee. TOPC was launched on Apr 15, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOPC
• ETF Provider: BlackRock
• Index Tracked: S&P 500 3% Capped Index

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.04%
NVIDIA Corporation	NVDA	2.99%
Microsoft Corporation	MSFT	2.83%
Meta Platforms, Inc.	META	2.78%
Apple Inc.	AAPL	2.70%
Tesla, Inc.	TSLA	2.53%
Broadcom Inc.	AVGO	2.51%
Berkshire Hathaway Inc.	BRK.B	1.87%
JPMorgan Chase & Co.	JPM	1.75%
Eli Lilly and Company	LLY	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.09732	Dec 19, 2025
Sep 16, 2025	$0.09869	Sep 19, 2025
Jun 16, 2025	$0.05256	Jun 20, 2025