AUM $30.5MER 0.15%NAV $33.89Holdings 504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$33.77Day Range
$33.99$34.18
52-Week Range
$27.46$34.57
Avg Volume
11.3KDividend Yield
0.80%Expense Ratio
0.15%AUM
$30.5MShares Outstanding
338.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| United Kingdom | 0.53% |
| Other | 0.36% |
| Singapore | 0.36% |
| Switzerland | 0.33% |
| Canada | 0.02% |
Fund Information
The iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund issued by iShares that launched on Apr 15, 2025. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 504 securities in its portfolio.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 3.11% | 3,930 | $949K |
| 2 | AAPL | APPLE INC | 3.11% | 3,204 | $947K |
| 3 | AVGO | BROADCOM INC | 3.09% | 2,447 | $943K |
| 4 | NVDA | NVIDIA CORP | 3.02% | 4,493 | $920K |
| 5 | MSFT | MICROSOFT CORP | 2.64% | 2,065 | $806K |
| 6 | META | META PLATFORMS INC CLASS A | 2.34% | 1,258 | $715K |
| 7 | TSLA | TESLA INC | 2.12% | 1,618 | $646K |
| 8 | MU | MICRON TECHNOLOGY INC | 2.11% | 647 | $644K |
| 9 | GOOGL | ALPHABET INC CLASS A | 1.77% | 1,512 | $541K |
| 10 | LLY | ELI LILLY | 1.73% | 455 | $528K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.68% | 1,055 | $513K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.59% | 1,550 | $486K |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 1.50% | 938 | $458K |
| 14 | GOOG | ALPHABET INC CLASS C | 1.42% | 1,219 | $435K |
| 15 | XOM | EXXON MOBIL CORP | 1.16% | 2,404 | $352K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +0.89% | |
| 1M | +2.03% | |
| 3M | +10.81% | |
| 6M | +10.50% | |
| YTD | +9.75% | |
| 1Y | +22.83% | |
| 3Y | +39.09% | |
| 5Y | +39.09% |
Moving Averages
20-Day MA
$33.96
Above 20-Day MA50-Day MA
$32.92
Above 50-Day MA200-Day MA
$31.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.57
Current Price
$34.16
52-Week Low
$27.46
$27.46$34.57
Current Yield
0.80%
Annual Dividend
$0.2486
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0973 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0987 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0526 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
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