TOPC
·ARCA
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Key Stats
Assets Under Management
20.59MUSD
Fund Flows (1Y)
9.26MUSD
Dividend Yield
0.78%
Discount/Premium to NAV
-0.09%
Shares Outstanding
650.00K
Expense Ratio
0.09%
About iShares S&P 500 3% Capped ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 15, 2025
Structure
Open-Ended Fund
Index Tracked
S&P 500 3% Capped Index (USD) G
Management Style
Passive
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
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. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered mid-caps. Stocks are market-cap-weighted, with a consideration of sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. A 3% weight cap is applied to all constituent issuers. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | +2.21% | +2.42% | +27.86% | +27.86% | +27.86% |
NAV Total Return | +0.43% | +2.70% | +1.47% | +0.12% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.54%
Financial Services
15.70%
Healthcare
11.74%
Consumer Cyclical
11.33%
Industrials
9.73%
Communication Services
9.12%
Consumer Defensive
6.02%
Energy
3.62%
Utilities
2.77%
Technology
25.54%
Financial Services
15.70%
Healthcare
11.74%
Consumer Cyclical
11.33%
Industrials
9.73%
Communication Services
9.12%
Consumer Defensive
6.02%
Energy
3.62%
Utilities
2.77%
Show more
Asset
Region
99.36%
0.49%
0.14%
Category
Ratio
North America
99.36%
Europe
0.49%
Asia
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
3.05%
NVDA
Nvidia
3.02%
META
Meta
2.96%
MSFT
Microsoft
2.88%
AAPL
Apple
2.63%
TSLA
Tesla
2.61%
AVGO
Broadcom
2.29%
BERKSHIRE HATHAWAY INC CLASS B
1.82%
LLY
Eli Lilly
1.75%
JPM
Jpmorgan Chase
1.68%
Top 10 Weight 24.69%
505 Total Holdings
Is SPY better than TOPC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.097 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.099 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.053 |
How Much Does TOPC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOPC?
Fund Flows
