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

Assets	n/a
Expense Ratio	0.09%
PE Ratio	26.39
Shares Out	750,000
Dividend (ttm)	$0.25
Dividend Yield	0.79%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.91%

Volume	2,808
Open	31.44
Previous Close	31.72
Day's Range	31.01 - 31.46
52-Week Low	23.87
52-Week High	31.98
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

23.48% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	2.93%
NVIDIA Corporation	NVDA	2.92%
Apple Inc.	AAPL	2.79%
Amazon.com, Inc.	AMZN	2.65%
Microsoft Corporation	MSFT	2.45%
Tesla, Inc.	TSLA	2.33%
Broadcom Inc.	AVGO	2.27%
Berkshire Hathaway Inc.	BRK.B	1.81%
JPMorgan Chase & Co.	JPM	1.67%
Eli Lilly and Company	LLY	1.67%

Dividend History

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