AUM$24.9M
Expense Ratio0.15%
NAV$31.11
Holdings503
InceptionApr 15, 2025
Price Chart
Key Statistics
Previous Close
$31.06Day Range
$30.71$30.76
52-Week Range
$24.03$31.85
Avg Volume
11.0KDividend Yield
0.80%Expense Ratio
0.15%AUM
$24.9MShares Outstanding
338.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.52% |
| Ireland | 1.79% |
| United Kingdom | 0.55% |
| Switzerland | 0.50% |
| Other | 0.40% |
| Netherlands | 0.11% |
| Bermuda | 0.10% |
| Canada | 0.04% |
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 $24.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 503 securities in its portfolio.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 3.02% | 4,061 | $750K |
| 2 | META | META PLATFORMS INC CLASS A | 2.98% | 1,136 | $743K |
| 3 | AAPL | APPLE INC | 2.80% | 2,676 | $698K |
| 4 | AMZN | AMAZON COM INC | 2.77% | 3,221 | $690K |
| 5 | MSFT | MICROSOFT CORP | 2.54% | 1,557 | $632K |
| 6 | AVGO | BROADCOM INC | 2.49% | 1,807 | $619K |
| 7 | TSLA | TESLA INC | 2.35% | 1,468 | $586K |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.90% | 958 | $473K |
| 9 | LLY | ELI LILLY | 1.67% | 415 | $416K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.65% | 1,422 | $411K |
| 11 | GOOGL | ALPHABET INC CLASS A | 1.59% | 1,286 | $395K |
| 12 | XOM | EXXON MOBIL CORP | 1.31% | 2,204 | $326K |
| 13 | GOOG | ALPHABET INC CLASS C | 1.28% | 1,041 | $320K |
| 14 | JNJ | JOHNSON & JOHNSON | 1.23% | 1,259 | $307K |
| 15 | WMT | WALMART INC | 1.15% | 2,289 | $286K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.84% | — | ||
| 1M | -2.27% | — | ||
| 3M | -0.20% | — | ||
| 6M | +2.95% | — | ||
| YTD | -0.03% | — | ||
| 1Y | +26.70% | — | ||
| 3Y | +26.70% | — | ||
| 5Y | +26.70% | — |
Moving Averages
20-Day MA
$31.51
Below 20-Day MA50-Day MA
$31.48
Below 50-Day MA200-Day MA
$29.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.85
Current Price
$30.74
52-Week Low
$24.03
$24.03$31.85
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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