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

Assets	$33.27M
Expense Ratio	0.09%
PE Ratio	28.91
Shares Out	950,000
Dividend (ttm)	$0.36
Dividend Yield	1.02%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	29.52%

Volume	17,501
Open	34.99
Previous Close	34.92
Day's Range	34.98 - 35.07
52-Week Low	29.14
52-Week High	35.63
Beta	n/a
Holdings	508
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

25.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.17%
Meta Platforms, Inc.	META	3.14%
Microsoft Corporation	MSFT	3.02%
NVIDIA Corporation	NVDA	2.99%
Amazon.com, Inc.	AMZN	2.94%
Broadcom Inc.	AVGO	2.86%
Micron Technology, Inc.	MU	2.24%
Tesla, Inc.	TSLA	1.95%
Advanced Micro Devices, Inc.	AMD	1.88%
Eli Lilly and Company	LLY	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.09738	Sep 18, 2026
Jun 15, 2026	$0.08989	Jun 18, 2026
Mar 17, 2026	$0.0726	Mar 20, 2026
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

TOPC had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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