TOPC
·NYSE
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Key Stats
Assets Under Management
16.94MUSD
Fund Flows (1Y)
6.10MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
0.09%
Shares Outstanding
550.00K
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 | +2.57% | +2.18% | +24.72% | +24.72% | +24.72% | +24.72% |
NAV Total Return | +1.39% | +4.71% | +0.12% | +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
26.44%
Financial Services
15.71%
Healthcare
11.76%
Consumer Cyclical
11.00%
Communication Services
9.77%
Industrials
9.02%
Consumer Defensive
5.91%
Energy
3.53%
Utilities
2.79%
Technology
26.44%
Financial Services
15.71%
Healthcare
11.76%
Consumer Cyclical
11.00%
Communication Services
9.77%
Industrials
9.02%
Consumer Defensive
5.91%
Energy
3.53%
Utilities
2.79%
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
AAPL
Apple
3.49%
NVDA
Nvidia
2.81%
AMZN
Amazon.com
2.79%
TSLA
Tesla
2.78%
MSFT
Microsoft
2.77%
AVGO
Broadcom
2.57%
META
Meta
2.51%
GOOGL
Alphabet A
2.00%
BERKSHIRE HATHAWAY INC CLASS B
1.96%
JPM
Jpmorgan Chase
1.84%
Top 10 Weight 25.52%
505 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
