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iShares S&P 500 3% Capped ETF (TOPC)
USD34.41
-0.26 (-0.75%)
AMEX USD US Equity
NAV
USD 34.66
-0.72% vs NAV
as of 2026-07-13
AUM
USD 31.20M
TER
0.15%
Yield (TTM)
1.04%
Distribution
Distributing · Quarterly
52-week range
28.45 – 34.67
Holdings
507
Issuer
IShares
About this ETF
This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.
ISIN
US46438G3496
Issuer
IShares
Domicile
US
Inception
2025-04-15
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 3.10% |
| BROADCOM INC AVGO | 3.08% |
| NVIDIA CORP NVDA | 3.02% |
| AMAZON.COM INC AMZN | 2.95% |
| MICROSOFT CORP MSFT | 2.78% |
| META PLATFORMS INC CLASS A META | 2.71% |
| TESLA INC TSLA | 2.12% |
| MICRON TECHNOLOGY INC MU | 2.04% |
| ELI LILLY LLY | 1.73% |
| ADVANCED MICRO DEVICES INC AMD | 1.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD34.41
-0.26 (-0.75%)
Loading historical data…
Returns
| 1 month | +3.36% |
| 3 months | +10.18% |
| 6 months | +9.27% |
| Year to date | +11.04% |
| 1 year | +19.60% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.98% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -8.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.26% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
74%
VaR 95% (daily)
-1.28%
CVaR 95% (daily)
-1.69%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.2%
Effective holdings
99
Disclosed positions
507
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TOPC
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0900 |
| 2026-03-17 | 2026-03-20 | USD 0.0730 |
| 2025-12-16 | 2025-12-19 | USD 0.0970 |
| 2025-09-16 | 2025-09-19 | USD 0.0990 |
| 2025-06-16 | 2025-06-20 | USD 0.0530 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(461 scored constituents)
Environmental
62.7
class avg 63.0
Social
61.1
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 85.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 85.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 85.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 85.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 85.8% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 85.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 83.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 83.1% |
