iShares S&P 500 3% Capped ETF

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About TOPC

TOPC tracks a capped, market-cap-weighted index of 500 large-cap US stocks selected by the S&P Index Committee. 

Index-Tracked
S&P 500 3% Capped USD TR
Index-TrackedS&P 500 3% Capped USD TR
Category
Large Blend
CategoryLarge Blend
Number of holdings
509
Number of holdings509
Inception Date
Apr 15, 2025
Inception DateApr 15, 2025

What's in this fund

Sectors

As of May 6, 2026
Technology29.41%
Financial Services13.87%
Consumer Cyclical10.70%
Healthcare10.08%
Industrials9.93%
Communication Services9.12%
Consumer Defensive5.77%
Energy3.96%
Utilities2.72%
Real Estate2.30%
Basic Materials2.14%

TOPC Key Statistics

AUM
30.14M
AUM30.14M
Price-Earnings ratio
27.88
Price-Earnings ratio27.88
30-Day yield
1.22
30-Day yield1.22
Average volume
18.16K
Average volume18.16K
High today
$33.45
High today$33.45
Low today
$33.36
Low today$33.36
Open price
$33.36
Open price$33.36
Volume
2.41K
Volume2.41K
52 Week high
$33.47
52 Week high$33.47
52 Week low
$26.24
52 Week low$26.24
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 30.12M, iShares S&P 500 3% Capped ETF(TOPC) trades at $33.45. The stock has a price-to-earnings ratio of 27.88 and currently yields dividends of 1.2%.

As of 2026-05-09, iShares S&P 500 3% Capped ETF(TOPC) stock has fluctuated between $33.36 and $33.45. The current price stands at $33.45, placing the stock +0.3% above today's low and 0.0% off the high.

iShares S&P 500 3% Capped ETF(TOPC) shares are trading with a volume of 2.41K, against a daily average of 18.16K.

During the past year, iShares S&P 500 3% Capped ETF(TOPC) stock moved between $26.24 at its lowest and $33.47 at its peak.

During the past year, iShares S&P 500 3% Capped ETF(TOPC) stock moved between $26.24 at its lowest and $33.47 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.