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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 $31.10M in assets, an expense ratio of 0.09% and a 1.04% dividend yield. The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Assets under management$31.10M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield1.04%
NAV$34.12
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AVGO Broadcom Inc 2.92%
AMZN Amazon.com Inc 2.88%
NVDA NVIDIA Corp 2.87%
AAPL Apple Inc 2.85%
MSFT Microsoft Corp 2.70%
MU Micron Technology Inc 2.41%
META Meta Platforms Inc Class A 2.29%
TSLA Tesla Inc 2.19%
LLY Eli Lilly and Co 1.76%
AMD Advanced Micro Devices Inc 1.75%

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