iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
31.26
-0.04 (-0.11%)
Dec 30, 2025, 3:59 PM EST - Market closed
-0.11% (1D)
| Assets | $17.28M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.24 |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.84% |
| Volume | 11,620 |
| Open | 31.28 |
| Previous Close | 31.30 |
| Day's Range | 31.26 - 31.30 |
| 52-Week Low | 23.87 |
| 52-Week High | 31.45 |
| 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
25.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.05% |
| Microsoft Corporation | MSFT | 3.03% |
| Meta Platforms, Inc. | META | 2.99% |
| Amazon.com, Inc. | AMZN | 2.99% |
| Apple Inc. | AAPL | 2.93% |
| Tesla, Inc. | TSLA | 2.69% |
| Broadcom Inc. | AVGO | 2.52% |
| Berkshire Hathaway Inc. | BRK.B | 1.92% |
| JPMorgan Chase & Co. | JPM | 1.84% |
| Eli Lilly and Company | LLY | 1.79% |
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 |
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...
9 months ago - Business Wire