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›ETF Issuers›iShares›TOPC

TOPC

iShares S&P 500 3% Capped ETF

Passive ETF Equity

Not rated

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.

$34.57

-$0.64 (-1.82%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$34.38$34.85

52W price range

$29.14$35.63

YTD Perf.

+12.42%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G3496

TER

0.15%

Inception date

4/16/2025

Issuer

iShares

Benchmark

S&P 500 3% Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.52%

Finance

15.50%

Healthcare

11.10%

Consumer Non-Cyclicals

8.95%

Industrials

8.90%

Energy

4.01%

Consumer Cyclicals

3.70%

Non-Energy Materials

2.56%

Unavailable

0.18%

Other

7.51%

Latest TOPC news

No content available for this fund

FAQ about TOPC

TOPC is a passively managed ETF that invests in the US Large Cap segment.

TOPC tracks the S&P 500 3% Capped Index - USD, through a optimized sampling replication method.

TOPC carries a total expense ratio (TER) of 0.15%.

TOPC was introduced to the market on April 16, 2025.

iShares S&P 500 3% Capped ETF, TOPC, is provided by iShares. Learn more about iShares here.

TOPC oversees €29M in assets as of October 30, 2026.

TOPC follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.03%.

As of September 30, 2026, TOPC has significant geographic allocations in USA and Ireland.

As of September 30, 2026, TOPC focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, TOPC holds 504 positions in its portfolio, with 33.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TOPC top three holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp..

The base currency of TOPC is USD.

Top 10 holdings

Data as of 09/30/26

Apple, Inc.

3.18%

Microsoft Corp.

3.14%

NVIDIA Corp.

3.07%

Amazon.com, Inc.

2.97%

Meta Platforms, Inc.

2.96%

Broadcom Inc.

2.90%

Micron Technology, Inc.

2.23%

Tesla, Inc.

1.85%

Advanced Micro Devices, Inc.

1.85%

Alphabet, Inc.

1.74%

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