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

NYSEARCA: TOPC · Real-Time Price · USD
29.19
+0.10 (0.35%)
Jul 25, 2025, 3:51 PM EDT - Market closed
0.35%
Assets$10.18M
Expense Ratio0.09%
PE Ratio26.09
Shares Out350,000
Dividend (ttm)$0.05
Dividend Yield0.18%
Ex-Dividend DateJun 16, 2025
Payout Frequencyn/a
Payout Ratio4.70%
Volume10,441
Open29.12
Previous Close29.09
Day's Range29.12 - 29.23
52-Week Low23.87
52-Week High29.21
Betan/a
Holdings505
Inception DateApr 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

25.97% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.42%
Apple Inc.AAPL3.08%
Amazon.com, Inc.AMZN3.06%
Microsoft CorporationMSFT3.06%
Meta Platforms, Inc.META2.94%
Broadcom Inc.AVGO2.93%
Tesla, Inc.TSLA2.04%
Berkshire Hathaway Inc.BRK.B1.94%
JPMorgan Chase & Co.JPM1.81%
Alphabet Inc.GOOGL1.69%
View More Holdings

Dividends

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

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...

3 months ago - Business Wire