AUM $33.3MER 0.15%NAV $35.03Holdings 505Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.99Day Range
$34.93$35.06
52-Week Range
$29.22$35.60
Avg Volume
5.2KDividend Yield
0.80%Expense Ratio
0.15%AUM
$33.3MShares 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 | 97.13% |
| Ireland | 1.49% |
| United Kingdom | 0.48% |
| Switzerland | 0.37% |
| Singapore | 0.29% |
| 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 $33.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 505 securities in its portfolio.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 3.26% | 2,009 | $1.1M |
| 2 | AAPL | APPLE | 3.22% | 3,132 | $1.1M |
| 3 | AMZN | AMAZON.COM INC | 3.00% | 3,913 | $997K |
| 4 | META | META PLATFORMS CLASS A | 2.97% | 1,340 | $987K |
| 5 | NVDA | NVIDIA | 2.88% | 4,415 | $959K |
| 6 | AVGO | BROADCOM INC | 2.80% | 2,710 | $933K |
| 7 | MU | MICRON TECHNOLOGY | 1.92% | 686 | $639K |
| 8 | TSLA | TESLA INC | 1.87% | 1,713 | $621K |
| 9 | LLY | ELI LILLY | 1.83% | 486 | $608K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.79% | 1,132 | $595K |
| 11 | GOOGL | ALPHABET CLASS A | 1.74% | 1,655 | $578K |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.68% | 992 | $558K |
| 13 | JPM | JPMORGAN CHASE & CO | 1.63% | 1,615 | $542K |
| 14 | GOOG | ALPHABET CLASS C | 1.39% | 1,341 | $463K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.31% | 2,499 | $437K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.77% | |
| 1M | -0.04% | |
| 3M | +3.66% | |
| 6M | +7.83% | |
| YTD | +13.03% | |
| 1Y | +15.22% | |
| 3Y | +43.25% | |
| 5Y | +43.25% |
Moving Averages
20-Day MA
$34.95
Above 20-Day MA50-Day MA
$34.95
Above 50-Day MA200-Day MA
$33.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$35.05
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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