AUM $30.5MER 0.15%NAV $33.92Holdings 504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$33.88Day Range
$34.26$34.26
52-Week Range
$28.45$34.67
Avg Volume
6.8KDividend Yield
0.80%Expense Ratio
0.15%AUM
$30.5MShares 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 | 96.71% |
| Ireland | 1.52% |
| United Kingdom | 0.51% |
| Singapore | 0.39% |
| Switzerland | 0.35% |
| Other | 0.24% |
| Netherlands | 0.16% |
| Bermuda | 0.10% |
| 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 $30.5M 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 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 3.23% | 3,066 | $986K |
| 2 | AVGO | BROADCOM INC | 3.09% | 2,403 | $943K |
| 3 | NVDA | NVIDIA CORP | 3.05% | 4,461 | $931K |
| 4 | AMZN | AMAZON.COM INC | 2.88% | 3,757 | $878K |
| 5 | MSFT | MICROSOFT CORP | 2.81% | 2,250 | $859K |
| 6 | META | META PLATFORMS INC CLASS A | 2.51% | 1,264 | $766K |
| 7 | MU | MICRON TECHNOLOGY INC | 2.11% | 649 | $643K |
| 8 | LLY | ELI LILLY | 1.77% | 455 | $540K |
| 9 | JPM | JPMORGAN CHASE & CO | 1.77% | 1,542 | $540K |
| 10 | TSLA | TESLA INC | 1.70% | 1,620 | $518K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.70% | 1,055 | $518K |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.66% | 938 | $506K |
| 13 | GOOGL | ALPHABET INC CLASS A | 1.45% | 1,393 | $443K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.23% | 2,385 | $374K |
| 15 | JNJ | JOHNSON & JOHNSON | 1.18% | 1,386 | $359K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +1.03% | |
| 1M | -0.18% | |
| 3M | +5.77% | |
| 6M | +8.01% | |
| YTD | +10.26% | |
| 1Y | +17.50% | |
| 3Y | +39.74% | |
| 5Y | +39.74% |
Moving Averages
20-Day MA
$34.30
Below 20-Day MA50-Day MA
$34.11
Above 50-Day MA200-Day MA
$31.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.67
Current Price
$34.26
52-Week Low
$28.45
$28.45$34.67
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
No category data available for comparison.
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