iShares S&P 500 3% Capped ETF (TOPC)
- Net assets$33.3M
- Dividend yield1.08%
- Holdings504
TOPC ETF price chart
TOPC quote & trading statistics
TOPC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.31% |
| 2 | AAPL | Apple Inc. | 3.22% |
| 3 | META | Meta Platforms Inc. | 3.10% |
| 4 | AMZN | Amazon.com Inc | 2.97% |
| 5 | NVDA | NVIDIA Corporation | 2.94% |
| 6 | AVGO | Broadcom Inc | 2.79% |
| 7 | TSLA | Tesla Inc | 1.95% |
| 8 | MU | Micron Technology Inc | 1.86% |
| 9 | LLY | Eli Lilly and Company | 1.80% |
| 10 | BRK.B | Berkshire Hathaway Inc | 1.77% |
The top 10 holdings make up 25.7% of the fund (504 holdings in total). As of October 18, 2026.
About iShares S&P 500 3% Capped ETF
The fund seeks to track the investment results of the S&P 500 3% Capped Index (the "underlying index"), which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500 (the "Parent Index"). he Parent Index is designed to measure the performance of the large-capitalization segment of the U.S. equity market, as determined by the S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund is non-diversified.
TOPC ETF FAQ
How much money is in TOPC?
iShares S&P 500 3% Capped ETF has about $33.3M in net assets.
What are the top holdings of TOPC?
The largest positions in TOPC are Microsoft Corporation (3.31%), Apple Inc. (3.22%), Meta Platforms Inc. (3.10%). The fund holds 504 securities in total.
Does TOPC pay dividends?
TOPC has a dividend yield of 1.08%.
When was TOPC launched?
iShares S&P 500 3% Capped ETF began trading on April 15, 2025.
ETFs similar to TOPC
Funds that track the same index or whose top-10 holdings overlap most with TOPC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | — | — | $33.3M | — |
| VOO | Vanguard S&P 500 ETF | Same index | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | Same index | 0.03% | $879.62B | +17.02% |
| SPY | SPDR S&P 500 ETF | Same index | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | Same index | 0.01% | $182.05B | +17.31% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | Same index | — | $8.1M | +5.62% |
| XTR | Global X S&P 500 Tail Risk ETF | Same index | 0.24% | $4.9M | +12.57% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Same index | 0.24% | $4.2M | +7.13% |
| SSS | Cyber Hornet S&P 500And Solana 75/25 Strategy… | Same index | — | $576,660 | — |