iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
30.67
+0.19 (0.62%)
At close: Oct 23, 2025, 3:59 PM
30.64
-0.03 (-0.11%)
After-hours: Oct 23, 2025, 4:04 PM EDT
0.62% (1D)
| Assets | $13.77M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.57 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.19% |
| Volume | 5,440 |
| Open | 30.50 |
| Previous Close | 30.48 |
| Day's Range | 30.50 - 30.68 |
| 52-Week Low | 23.87 |
| 52-Week High | 30.69 |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | Apr 15, 2025 |
About TOPC
Fund Home PageThe 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
25.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.38% |
| Microsoft Corporation | MSFT | 3.01% |
| NVIDIA Corporation | NVDA | 2.97% |
| Meta Platforms, Inc. | META | 2.84% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Broadcom Inc. | AVGO | 2.70% |
| Tesla, Inc. | TSLA | 2.63% |
| Berkshire Hathaway Inc. | BRK.B | 1.91% |
| JPMorgan Chase & Co. | JPM | 1.73% |
| Alphabet Inc. | GOOGL | 1.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.09869 | Sep 19, 2025 |
| Jun 16, 2025 | $0.05256 | Jun 20, 2025 |
Performance
News
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...
6 months ago - Business Wire