AUM $25.9MER 0.15%NAV $32.42Holdings 504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$32.60Day Range
$32.53$32.59
52-Week Range
$25.68$32.60
Avg Volume
3.3KDividend Yield
0.80%Expense Ratio
0.15%AUM
$25.9MShares 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 | 96.55% |
| Ireland | 1.68% |
| United Kingdom | 0.55% |
| Other | 0.38% |
| Switzerland | 0.35% |
| Singapore | 0.25% |
| Netherlands | 0.12% |
| Bermuda | 0.10% |
| Canada | 0.03% |
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 $25.9M 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 26.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 3.52% | 2,175 | $913K |
| 2 | AMZN | AMAZON.COM INC | 3.44% | 3,494 | $891K |
| 3 | NVDA | NVIDIA CORP | 3.07% | 3,993 | $797K |
| 4 | AAPL | APPLE INC | 3.00% | 2,848 | $779K |
| 5 | MSFT | MICROSOFT CORP | 2.94% | 1,835 | $763K |
| 6 | META | META PLATFORMS INC CLASS A | 2.84% | 1,118 | $737K |
| 7 | TSLA | TESLA INC | 2.07% | 1,438 | $537K |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.74% | 1,335 | $452K |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.70% | 937 | $441K |
| 10 | JPM | JPMORGAN CHASE & CO | 1.66% | 1,378 | $430K |
| 11 | LLY | ELI LILLY | 1.43% | 405 | $372K |
| 12 | GOOG | ALPHABET INC CLASS C | 1.40% | 1,072 | $362K |
| 13 | XOM | EXXON MOBIL CORP | 1.24% | 2,136 | $322K |
| 14 | WMT | WALMART INC | 1.14% | 2,241 | $296K |
| 15 | JNJ | JOHNSON & JOHNSON | 1.10% | 1,232 | $284K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.53% | |
| 1M | +11.50% | |
| 3M | +2.58% | |
| 6M | +5.10% | |
| YTD | +4.86% | |
| 1Y | +26.87% | |
| 3Y | +32.89% | |
| 5Y | +32.89% |
Moving Averages
20-Day MA
$31.28
Above 20-Day MA50-Day MA
$31.15
Above 50-Day MA200-Day MA
$30.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.60
Current Price
$32.58
52-Week Low
$25.68
$25.68$32.60
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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