iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPC · Real-Time Price · USD
35.07
-0.11 (-0.30%)
Sep 4, 2026, 3:09 PM EDT - Market closed
| Assets | $33.33M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.94 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.54% |
| Volume | 4,052 |
| Open | 35.05 |
| Previous Close | 35.18 |
| Day's Range | 35.05 - 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 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
25.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.49% |
| NVIDIA Corporation | NVDA | 3.14% |
| Broadcom Inc. | AVGO | 3.14% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Apple Inc. | AAPL | 2.92% |
| Meta Platforms, Inc. | META | 2.35% |
| Micron Technology, Inc. | MU | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.75% |
| Tesla, Inc. | TSLA | 1.72% |
| Eli Lilly and Company | LLY | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.52%.
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...
1 year ago - Business Wire