AUM $31.4MER 0.15%NAV $34.86Holdings 504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$35.07Day Range
$35.03$35.11
52-Week Range
$29.22$35.60
Avg Volume
11.6KDividend Yield
0.80%Expense Ratio
0.15%AUM
$31.4MShares 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 | 96.81% |
| Ireland | 1.50% |
| United Kingdom | 0.49% |
| Switzerland | 0.36% |
| Singapore | 0.35% |
| Other | 0.25% |
| Netherlands | 0.14% |
| Bermuda | 0.09% |
| 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 $31.4M 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 | MSFT | MICROSOFT | 3.45% | 2,250 | $1.1M |
| 2 | AMZN | AMAZON.COM INC | 3.12% | 3,757 | $977K |
| 3 | NVDA | NVIDIA | 3.08% | 4,461 | $967K |
| 4 | AAPL | APPLE | 3.04% | 3,066 | $954K |
| 5 | AVGO | BROADCOM INC | 2.79% | 2,403 | $875K |
| 6 | META | META PLATFORMS CLASS A | 2.20% | 1,264 | $690K |
| 7 | MU | MICRON TECHNOLOGY | 2.02% | 649 | $632K |
| 8 | LLY | ELI LILLY | 1.80% | 455 | $566K |
| 9 | TSLA | TESLA INC | 1.78% | 1,620 | $559K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.73% | 1,542 | $542K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.67% | 1,055 | $524K |
| 12 | GOOGL | ALPHABET CLASS A | 1.51% | 1,393 | $475K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.40% | 938 | $440K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.26% | 2,385 | $396K |
| 15 | GOOG | ALPHABET CLASS C | 1.21% | 1,126 | $381K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.09% | |
| 1M | +3.24% | |
| 3M | +2.04% | |
| 6M | +10.44% | |
| YTD | +12.74% | |
| 1Y | +18.80% | |
| 3Y | +42.88% | |
| 5Y | +42.88% |
Moving Averages
20-Day MA
$34.95
Above 20-Day MA50-Day MA
$34.52
Above 50-Day MA200-Day MA
$32.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$35.03
52-Week Low
$29.22
$29.22$35.60
Current Yield
0.80%
Annual Dividend
$0.3573
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0900 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0730 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0973 | Dec 19, 2025 |
| Dec 16, 2025 | $0.0970 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0990 | Sep 19, 2025 |
| Sep 16, 2025 | $0.0987 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0530 | Jun 20, 2025 |
| Jun 16, 2025 | $0.0526 | Jun 20, 2025 |
Dividend Payments Over Time
Category Comparison
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