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

Assets	$33.12M
Expense Ratio	0.09%
PE Ratio	24.50
Forward PE	18.95
Shares Out	950,000
Dividend	$0.36 (1.03%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	25.41%

Volume	n/a
Open	n/a
Previous Close	35.06
Day's Range	n/a
52-Week Low	29.14
52-Week High	35.63
Beta	n/a
Holdings	509
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: TOPC
• ETF Provider: BlackRock
• Index Tracked: S&P 500 3% Capped Index

Top 10 Holdings

25.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.26%
Apple Inc.	AAPL	3.22%
Amazon.com, Inc.	AMZN	3.00%
Meta Platforms, Inc.	META	2.97%
NVIDIA Corporation	NVDA	2.88%
Broadcom Inc.	AVGO	2.80%
Micron Technology, Inc.	MU	1.92%
Tesla, Inc.	TSLA	1.87%
Eli Lilly and Company	LLY	1.83%
Berkshire Hathaway Inc.	BRK.B	1.79%

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 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.21%.

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:

Oct 17, 2026

Data Sources Report a data error