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iShares S&P 500 3% Capped ETF (TOPC)

Large Blend · iShares · NYSE

Large BlendETF
iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund in the Large Blend category. It has $33.23M in assets, an expense ratio of 0.09% and a 1.02% dividend yield. 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.
Assets under management$33.23M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield1.02%
NAV$34.59
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares S&P 500 3% Capped ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 3.63%
NVDA NVIDIA Corp 3.13%
AMZN Amazon.com Inc 3.10%
AAPL Apple Inc 3.09%
AVGO Broadcom Inc 2.83%
META Meta Platforms Inc Class A 2.30%
MU Micron Technology Inc 1.98%
TSLA Tesla Inc 1.89%
JPM JPMorgan Chase & Co 1.74%
BRK-B Berkshire Hathaway Inc Class B 1.69%

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