· S&P 500 · Equity · Large Cap
TOPC iShares S&P 500 3% Capped ETF
- TER
- 0.15 %
- Aktíva
- 33,4 mil. USD
- Yield (TTM)
- 1.02 %
- Pozície
- 504
- Top 10
- 25.9 %
- Založený
- 15. 4. 2025
Výkonnosť
- YTD
- +13.4 %
- 1 r.
- +20.0 %
- 3 r. p. a.
- —
- 5 r. p. a.
- —
- 10 r. p. a.
- —
- Od založenia
- +28.9 %
Anualizované celkové výnosy NAV podľa emitenta; rizikové ukazovatele 1/3/5 r. nižšie sú počítané z mesačných výnosov.
35,11 USD +42.8 % zmena NAV za 3 r.
Najväčšie pozície
Top 25 z 504 pozícií · k 22. 9. 2026
| Ticker | Názov | Sektor | Krajina | Váha |
|---|---|---|---|---|
| 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 % |
Distribúcie
| Ex-dátum | Výplata | Spolu | Výnos |
|---|---|---|---|
| 15. 9. 2026 | 18. 9. 2026 | 0,0974 USD | 0,0974 USD |
| 15. 6. 2026 | 18. 6. 2026 | 0,0899 USD | 0,0899 USD |
| 17. 3. 2026 | 20. 3. 2026 | 0,0726 USD | 0,0726 USD |
| 16. 12. 2025 | 19. 12. 2025 | 0,0973 USD | 0,0973 USD |
| 16. 9. 2025 | 19. 9. 2025 | 0,0987 USD | 0,0987 USD |
| 16. 6. 2025 | 20. 6. 2025 | 0,0526 USD | 0,0526 USD |
Základné údaje
- ISIN
- US46438G3496
- CUSIP
- 46438G349
- Čistý expense ratio
- 0.09 %
- 30-dňový SEC yield
- 1.03 %
- 12-mesačný yield
- 1.02 %
- Výplaty / 12 m
- 4
- Región
- North America
- Krajina
- United States
- Trh
- Developed
- Štýl
- [Index]
- Podiely v obehu
- 950 000
- ESG
- —
Celkový výnos a drawdown
- Celkový výnos 1 r.
- +20.0 %
- Max. drawdown 1 r.
- -5.2 %
- 3 r. p. a.
- —
- Max. drawdown 3 r.
- —
- 5 r. p. a.
- —
- Max. drawdown 5 r.
- —
Sektory
- Information Technology31.0 %
- Financials14.1 %
- Health Care11.2 %
- Industrials9.9 %
- Consumer Discretionary9.1 %
- Communication8.6 %
- Consumer Staples5.4 %
- Energy4.1 %
- Utilities2.3 %
- Materials2.1 %
Krajiny
- United States100.0 %
Zdroj: dáta fondu od emitenta (iShares by BlackRock). Holdingy a NAV sa aktualizujú denne, výnosy mesačne. Nejde o investičné odporúčanie.