· S&P 500 · Equity · Large Cap
TOPC iShares S&P 500 3% Capped ETF
- TER
- 0.15 %
- Volumen
- 33,4 Mio. $
- Rendite (TTM)
- 1.02 %
- Positionen
- 504
- Top 10
- 25.9 %
- Auflage
- 15. Apr. 2025
Wertentwicklung
- YTD
- +13.4 %
- 1 J.
- +20.0 %
- 3 J. p. a.
- —
- 5 J. p. a.
- —
- 10 J. p. a.
- —
- Seit Auflage
- +28.9 %
Annualisierte NAV-Gesamtrenditen laut Emittent; die Risikokennzahlen 1/3/5 J. unten werden aus Monatsrenditen berechnet.
35,11 $ +42.8 % NAV-Änderung über 3 J.
Größte Positionen
Top 25 von 504 Positionen · Stand 22. Sept. 2026
| Ticker | Name | Sektor | Land | Gewicht |
|---|---|---|---|---|
| AAPL | APPLE | Information Technology | United States | 3.19 % |
| NVDA | NVIDIA | Information Technology | United States | 3.03 % |
| MSFT | MICROSOFT | Information Technology | United States | 3.00 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 2.99 % |
| AVGO | BROADCOM INC | Information Technology | United States | 2.96 % |
| META | META PLATFORMS CLASS A | Communication | United States | 2.96 % |
| MU | MICRON TECHNOLOGY | Information Technology | United States | 2.25 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.95 % |
| AMD | ADVANCED MICRO DEVICES | Information Technology | United States | 1.86 % |
| GOOGL | ALPHABET CLASS A | Communication | United States | 1.74 % |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Financials | United States | 1.71 % |
| LLY | ELI LILLY | Health Care | United States | 1.70 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 1.65 % |
| GOOG | ALPHABET CLASS C | Communication | United States | 1.40 % |
| XOM | EXXONMOBIL HOLDINGS CORP | Energy | United States | 1.19 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 1.18 % |
| V | VISA CLASS A | Financials | United States | 1.12 % |
| INTC | INTEL CORPORATION | Information Technology | United States | 1.12 % |
| WMT | WALMART | Consumer Staples | United States | 0.89 % |
| ABBV | ABBVIE | Health Care | United States | 0.85 % |
| MA | MASTERCARD CLASS A | Financials | United States | 0.82 % |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | Information Technology | United States | 0.78 % |
| CSCO | CISCO SYSTEMS INC | Information Technology | United States | 0.76 % |
| CVX | CHEVRON | Energy | United States | 0.73 % |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | United States | 0.73 % |
Ausschüttungen
| Ex-Datum | Zahltag | Gesamt | Ertrag |
|---|---|---|---|
| 15. Sept. 2026 | 18. Sept. 2026 | 0,0974 $ | 0,0974 $ |
| 15. Juni 2026 | 18. Juni 2026 | 0,0899 $ | 0,0899 $ |
| 17. März 2026 | 20. März 2026 | 0,0726 $ | 0,0726 $ |
| 16. Dez. 2025 | 19. Dez. 2025 | 0,0973 $ | 0,0973 $ |
| 16. Sept. 2025 | 19. Sept. 2025 | 0,0987 $ | 0,0987 $ |
| 16. Juni 2025 | 20. Juni 2025 | 0,0526 $ | 0,0526 $ |
Eckdaten
- ISIN
- US46438G3496
- CUSIP
- 46438G349
- Netto-Kostenquote
- 0.09 %
- 30-Tage-SEC-Rendite
- 1.03 %
- 12-Monats-Rendite
- 1.02 %
- Ausschüttungen / 12 M
- 4
- Region
- North America
- Land
- United States
- Markt
- Developed
- Stil
- [Index]
- Anteile im Umlauf
- 950.000
- ESG
- —
Gesamtrendite & Drawdown
- Gesamtrendite 1 J.
- +20.0 %
- Max. Drawdown 1 J.
- -5.2 %
- 3 J. p. a.
- —
- Max. Drawdown 3 J.
- —
- 5 J. p. a.
- —
- Max. Drawdown 5 J.
- —
Sektoren
- Information Technology31.0 %
- Financials14.1 %
- Health Care11.2 %
- Industrials9.9 %
- Consumer Discretionary9.1 %
- Communication8.6 %
- Consumer Staples5.4 %
- Energy4.1 %
- Utilities2.3 %
- Materials2.1 %
Länder
- United States100.0 %
Quelle: Fondsdaten des Emittenten (iShares by BlackRock). Holdings und NAV täglich, Renditen monatlich aktualisiert. Keine Anlageberatung.