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

Assets	n/a
Expense Ratio	0.09%
PE Ratio	26.92
Shares Out	900,000
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	25.50%

Volume	631
Open	34.05
Previous Close	33.91
Day's Range	34.05 - 34.21
52-Week Low	26.84
52-Week High	34.17
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

26.14% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	3.44%
Broadcom Inc.	AVGO	3.38%
NVIDIA Corporation	NVDA	3.32%
Apple Inc.	AAPL	3.20%
Microsoft Corporation	MSFT	2.87%
Meta Platforms, Inc.	META	2.52%
Tesla, Inc.	TSLA	2.23%
Alphabet Inc.	GOOGL	1.93%
Berkshire Hathaway Inc.	BRK.B	1.68%
Micron Technology, Inc.	MU	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.07%.