· S&P 500 · Equity · Large Cap
TOPC iShares S&P 500 3% Capped ETF
- TER
- 0.15 %
- Assets
- $33.4M
- Yield (TTM)
- 1.02 %
- Holdings
- 504
- Top 10
- 25.9 %
- Inception
- Apr 15, 2025
Performance
- YTD
- +13.4 %
- 1Y
- +20.0 %
- 3Y p.a.
- —
- 5Y p.a.
- —
- 10Y p.a.
- —
- Since inception
- +28.9 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$35.11 +42.8 % NAV change over 3Y
Top holdings
Top 25 of 504 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| 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 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0974 | $0.0974 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0899 | $0.0899 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0726 | $0.0726 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0973 | $0.0973 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0987 | $0.0987 |
| Jun 16, 2025 | Jun 20, 2025 | $0.0526 | $0.0526 |
Key facts
- ISIN
- US46438G3496
- CUSIP
- 46438G349
- Net expense ratio
- 0.09 %
- 30-day SEC yield
- 1.03 %
- 12-month yield
- 1.02 %
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 950,000
- ESG
- —
Total return & drawdown
- 1Y total return
- +20.0 %
- Max drawdown 1Y
- -5.2 %
- 3Y p.a.
- —
- Max drawdown 3Y
- —
- 5Y p.a.
- —
- Max drawdown 5Y
- —
Sectors
- Information Technology31.0 %
- Financials14.1 %
- Health Care11.2 %
- Industrials9.9 %
- Consumer Discretionary9.1 %
- Communication8.6 %
- Consumer Staples5.4 %
- Energy4.1 %
- Utilities2.3 %
- Materials2.1 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.