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TOPC ETF · iShares S&P 500 3% Capped ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.30%  | +2.97% | +31.12% | N/A | N/A | +7.98% | +7.98% | +4.80%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.97% | +31.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
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 €22M in assets as of April 23, 2026.
How has TOPC performed lately?
Based on data from April 23, 2026, TOPC returned 7.30% over the past month, 2.97% over the last three months and 4.80% year-to-date.
What are the latest inflows or outflows for TOPC?
As of April 23, 2026, TOPC recorded net flows of +€6.8M year-to-date.
Does TOPC distribute dividends?
TOPC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of TOPC?
As of March 31, 2026, TOPC has significant geographic allocations in USA and Ireland.
In which sector or theme does TOPC invest in?
As of March 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 March 31, 2026, TOPC holds 504 positions in its portfolio, with 31.37% of assets concentrated in its top 15 holdings.
What are the main positions in TOPC?
As of March 31, 2026, TOPC top three holdings include AMAZON.COM INC, APPLE and NVIDIA.
What is the base currency of TOPC?
The base currency of TOPC is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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