iShares S&P 500 3% Capped ETF (TOPC)
NYSEARCA: TOPCiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TOPC chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $32.81M
- Dividend yield
- 1.03%
- Holdings
- 10
- Inception
- Apr 15, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 29.14 – 35.63
- Volume / Avg
- 5.55K / 8.56K
- Beta
- —
- Previous close
- 35.10
TOPC ETF today
The iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $32.8 million in assets. Its largest holding is Apple Inc (AAPL) at 3.18% of assets, and the top 10 positions make up 25.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.03% ($0.00 per share annually). TOPC launched on Apr 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TOPC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 3.18% |
| 2 | MSFTMicrosoft Corp | 3.14% |
| 3 | NVDANVIDIA Corp | 3.07% |
| 4 | AMZNAmazon.com Inc | 2.97% |
| 5 | METAMeta Platforms Inc Class A | 2.96% |
| 6 | AVGOBroadcom Inc | 2.90% |
| 7 | MUMicron Technology Inc | 2.23% |
| 8 | TSLATesla Inc | 1.85% |
| 9 | AMDAdvanced Micro Devices Inc | 1.85% |
| 10 | GOOGLAlphabet Inc Class A | 1.74% |
Top 10 holdings: 25.9% of assets.
TOPC performance
1 week
+0.27%
TOPC price return, excluding dividends.
ETFs similar to TOPC
TOPC ETF FAQ
What is the TOPC price today?
TOPC last traded at $35.26 as of Oct 9, 4:00 PM EDT, up 0.46% on the day.
What is TOPC's expense ratio?
TOPC has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are TOPC's top holdings?
TOPC's largest holdings are Apple Inc (3.18%), Microsoft Corp (3.14%), NVIDIA Corp (3.07%), Amazon.com Inc (2.97%), Meta Platforms Inc Class A (2.96%). The top 10 make up 25.9% of the fund.
Does TOPC pay a dividend?
Yes. TOPC has a trailing dividend yield of 1.03%.
How big is TOPC?
TOPC has about $32.8 million in assets under management spread across 10 holdings.