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TOPC ETF · iShares S&P 500 3% Capped ETF
The TOPC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 3% Capped Index. The TOPC ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$30.48
1M perf.
-3.24%
1M flows
+€4M
AuM
€21M
E/R
0.15%
Rating
Not rated
ESG Consensus®
TOPC
$30.48
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TOPC
$30.48
-1.69%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | -1.69%  | N/A | N/A | N/A | -3.98% | -1.70% | -1.70% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438G349
ISIN
US46438G3496
AuM
€21M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$30.48
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
504
Inception date
4/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P 500 3% Capped ETF seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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DSPY
1M perf.
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E/R
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SITU
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.32%
Ireland
2.54%
Unavailable
0.38%
Other
0.77%
Sectors
Information Technology
26.19%
Financials
12.89%
Health Care
11.25%
Consumer Discretionary
11.11%
Industrials
9.69%
Communication Services
9.20%
Consumer Staples
5.69%
Energy
3.82%
Unavailable
3.32%
Other
6.84%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
NVIDIA
AMAZON.COM INC
APPLE
MICROSOFT-T
TESLA
BROADCOM LIMITED
BERKSHIRE HATHWAY
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JPMORGAN CHASE
ALPHABET INC-CL
LILLY
ALPHABET INC-CL
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TOPC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TOPC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.12% of holdings have positive scoring
37.93% of holdings have negative scoring
14.73%
28.18%
19.21%
10.63%
20.60%
6.70%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 3% Capped Index - USD
Index ticker
SPXCW3UT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about TOPC
What does iShares S&P 500 3% Capped ETF, TOPC, invest in?
TOPC is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does TOPC replicate?
TOPC tracks the S&P 500 3% Capped Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TOPC?
TOPC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TOPC launched?
TOPC was introduced to the market on April 16, 2025. It trades on United States
Who is the ETF issuer of TOPC?
iShares S&P 500 3% Capped ETF, TOPC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TOPC?
TOPC oversees €21M in assets as of March 13, 2026.
How has TOPC performed lately?
Based on data from March 13, 2026, TOPC returned -3.24% over the past month, -1.69% over the last three months and -1.70% year-to-date.
What are the latest inflows or outflows for TOPC?
As of March 13, 2026, TOPC recorded net flows of +€4.1M over the last month and +€6.8M year-to-date.
Does TOPC distribute dividends?
TOPC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TOPC?
As of January 31, 2026, TOPC has significant geographic allocations in USA and Ireland.
In which sector or theme does TOPC invest in?
As of January 31, 2026, TOPC focuses largely on Information Technology, Financials and Health Care.
How many securities does TOPC hold and how diversified is it?
As of January 31, 2026, TOPC holds 504 positions in its portfolio, with 31.34% of assets concentrated in its top 15 holdings.
What are the main positions in TOPC?
As of January 31, 2026, TOPC top three holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC.
What is the base currency of TOPC?
The base currency of TOPC is USD.
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