AUM $32.8MER 0.15%NAV $34.52Holdings 504Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.52Day Range
$34.78$34.84
52-Week Range
$29.22$35.60
Avg Volume
5.7KDividend Yield
0.80%Expense Ratio
0.15%AUM
$32.8MShares 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 | 97.00% |
| Ireland | 1.46% |
| United Kingdom | 0.47% |
| Singapore | 0.36% |
| Switzerland | 0.34% |
| Netherlands | 0.13% |
| Other | 0.12% |
| 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 $32.8M 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 3.53% | 2,375 | $1.2M |
| 2 | NVDA | NVIDIA | 3.19% | 4,709 | $1.1M |
| 3 | AAPL | APPLE | 3.09% | 3,236 | $1.0M |
| 4 | AMZN | AMAZON.COM INC | 3.03% | 3,966 | $1.0M |
| 5 | AVGO | BROADCOM INC | 2.80% | 2,537 | $924K |
| 6 | META | META PLATFORMS CLASS A | 2.64% | 1,334 | $872K |
| 7 | MU | MICRON TECHNOLOGY | 2.13% | 685 | $704K |
| 8 | TSLA | TESLA INC | 1.90% | 1,710 | $629K |
| 9 | JPM | JPMORGAN CHASE & CO | 1.75% | 1,628 | $577K |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.71% | 1,114 | $564K |
| 11 | LLY | ELI LILLY | 1.63% | 480 | $540K |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.56% | 990 | $516K |
| 13 | GOOGL | ALPHABET CLASS A | 1.47% | 1,470 | $486K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.25% | 2,518 | $414K |
| 15 | JNJ | JOHNSON & JOHNSON | 1.18% | 1,463 | $391K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | -0.92% | |
| 1M | -2.39% | |
| 3M | +0.61% | |
| 6M | +12.92% | |
| YTD | +11.84% | |
| 1Y | +15.48% | |
| 3Y | +41.74% | |
| 5Y | +41.74% |
Moving Averages
20-Day MA
$35.00
Below 20-Day MA50-Day MA
$34.70
Above 50-Day MA200-Day MA
$32.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$34.78
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
No category data available for comparison.
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