TOPC iShares S&P 500 3% Capped ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.10 | Day Range | 35.20 – 35.29 |
| 52-Week Range | 29.14 – 35.63 | Volume | 5.55K |
| Avg Volume | 8.34K | AUM | $33.3M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.01% |
| NAV | 35.05 | Premium/Discount | +0.60% indicative |
| Inception | Apr 15, 2025 | Holdings | 504 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 46438G349 | ISIN | US46438G3496 |
| Management | Not stated in source data | ||
About this ETF
This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.29% | +1.70% | +12.90% | +13.78% | +15.49% | — | — | — | +43.80% |
| Total return | +1.29% | +1.70% | +13.19% | +14.33% | +16.45% | — | — | — | +45.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 3.20% | 3.13K | $1.1M |
| 2 | MICROSOFT | MSFT | 3.15% | 2.01K | $1.0M |
| 3 | NVIDIA | NVDA | 3.06% | 4.42K | $1.0M |
| 4 | AMAZON.COM INC | AMZN | 2.99% | 3.91K | $994.1K |
| 5 | BROADCOM INC | AVGO | 2.93% | 2.71K | $976.0K |
| 6 | META PLATFORMS CLASS A | META | 2.90% | 1.34K | $966.0K |
| 7 | MICRON TECHNOLOGY | MU | 2.13% | 686 | $710.6K |
| 8 | TESLA INC | TSLA | 1.93% | 1.71K | $642.4K |
| 9 | ADVANCED MICRO DEVICES | AMD | 1.85% | 992 | $615.7K |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.74% | 1.13K | $578.5K |
| 11 | ALPHABET CLASS A | GOOGL | 1.73% | 1.66K | $576.4K |
| 12 | ELI LILLY | LLY | 1.71% | 486 | $568.4K |
| 13 | JPMORGAN CHASE & CO | JPM | 1.61% | 1.61K | $535.2K |
| 14 | ALPHABET CLASS C | GOOG | 1.39% | 1.34K | $462.5K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.26% | 2.50K | $421.1K |
| 16 | VISA CLASS A | V | 1.17% | 1.04K | $388.6K |
| 17 | JOHNSON & JOHNSON | JNJ | 1.13% | 1.47K | $375.7K |
| 18 | INTEL CORPORATION | INTC | 0.97% | 3.02K | $323.4K |
| 19 | WALMART | WMT | 0.90% | 2.71K | $299.4K |
| 20 | ABBVIE | ABBV | 0.88% | 1.07K | $292.6K |
| 21 | MASTERCARD CLASS A | MA | 0.85% | 491 | $282.2K |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.83% | 1.40K | $277.9K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.83% | 2.40K | $275.2K |
| 24 | COSTCO WHOLESALE CORP | COST | 0.77% | 270 | $255.9K |
| 25 | CHEVRON | CVX | 0.76% | 1.20K | $254.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.01% | Paid (last 12 months) | $0.3574 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0974 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0974 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0900 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0730 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0970 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0990 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.18% / — | Sharpe 1Y / 3Y | 1.35 / — |
| Max drawdown 1Y / 3Y | -8.05% / — | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 0.927 | Correlation vs S&P 500 (1Y) | 0.973 |
| Downside deviation 1Y | 8.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.55K | Average volume | 8.34K |
| AUM | $33.3M | Premium/Discount | +0.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$98.8K | -0.30% | $33.4M → $33.3M |
| 1 Month | $22.3K | +0.07% | $32.8M → $33.3M |
| 1 Week | -$29.2K | -0.09% | $33.0M → $33.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TOPC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.