Key stats
About iShares S&P 500 3% Capped ETF
Home page
Inception date
Apr 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G3496
TOPC captures the US equity large-cap space by tracking a capped version of the well-known index, the S&P 500, which covers approximately 80% of available market capitalization. S&P's index committee chooses at least 500 securities to represent the US large-cap space not necessarily the 500 largest by market-cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. A 3% weight cap is applied to all constituent issuers. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.70%
Electronic Technology18.69%
Technology Services18.40%
Finance17.38%
Health Technology8.42%
Retail Trade7.79%
Consumer Non-Durables4.01%
Producer Manufacturing3.84%
Consumer Services3.29%
Consumer Durables3.08%
Utilities2.82%
Energy Minerals2.71%
Transportation1.72%
Process Industries1.62%
Commercial Services1.25%
Health Services1.17%
Communications1.08%
Industrial Services1.06%
Distribution Services0.75%
Non-Energy Minerals0.59%
Miscellaneous0.03%
Bonds, Cash & Other0.30%
Mutual fund0.20%
Cash0.10%
Stock breakdown by region
North America97.26%
Europe2.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOPC invests in stocks. The fund's major sectors are Electronic Technology, with 18.69% stocks, and Technology Services, with 18.40% of the basket. The assets are mostly located in the North America region.
TOPC top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 3.62% and 3.43% of the portfolio correspondingly.
TOPC last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 46.74% increase.
Yes, TOPC pays dividends to its holders with the dividend yield of 0.70%. The last dividend (Sep 19, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
TOPC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 15, 2025, and its management style is Passive.
TOPC expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
TOPC follows the S&P 500 3% Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOPC invests in stocks.