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

Assets	$12.11M
Expense Ratio	0.09%
PE Ratio	26.70
Shares Out	400,000
Dividend (ttm)	$0.15
Dividend Yield	0.50%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	13.30%

Volume	11,179
Open	30.49
Previous Close	30.48
Day's Range	30.41 - 30.50
52-Week Low	23.87
52-Week High	30.50
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

25.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.30%
NVIDIA Corporation	NVDA	3.09%
Microsoft Corporation	MSFT	3.04%
Meta Platforms, Inc.	META	2.87%
Amazon.com, Inc.	AMZN	2.80%
Tesla, Inc.	TSLA	2.67%
Broadcom Inc.	AVGO	2.62%
Berkshire Hathaway Inc.	BRK.B	1.97%
JPMorgan Chase & Co.	JPM	1.86%
Alphabet Inc.	GOOGL	1.65%

Dividends

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