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

NYSEARCA: TOPC · Real-Time Price · USD
27.97
-0.09 (-0.33%)
Jun 25, 2025, 1:40 PM EDT - Market closed
-0.33%
Assets $9.61M
Expense Ratio 0.09%
PE Ratio 25.19
Shares Out 350,000
Dividend (ttm) $0.05
Dividend Yield 0.19%
Ex-Dividend Date Jun 16, 2025
Payout Ratio 4.76%
1-Year Return n/a
Volume 1,903
Open 28.05
Previous Close 28.06
Day's Range 27.97 - 28.05
52-Week Low 23.87
52-Week High 28.08
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

25.46% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.08%
Apple Inc. AAPL 3.04%
NVIDIA Corporation NVDA 3.03%
Meta Platforms, Inc. META 3.01%
Amazon.com, Inc. AMZN 2.93%
Broadcom Inc. AVGO 2.75%
Tesla, Inc. TSLA 2.25%
Berkshire Hathaway Inc. BRK.B 2.06%
JPMorgan Chase & Co. JPM 1.78%
Alphabet Inc. GOOGL 1.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 16, 2025 $0.05256 Jun 20, 2025
Full Dividend History

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...

2 months ago - Business Wire