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iShares S&P 500 3% Capped...

NYSEArca: TOPC · Echtzeitkurs · USD
35.50
-0.10 (-0.28%)
Zum Schluss: Aug 17, 2026, 1:21 PM

iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis

-0.28%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen30.71 Mio
NAV35.52
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.88
Ausstehende Anteilek.A.
AuflagedatumApr 15, 2025
Briefk.A.
Volumen1,438
Ø Vol. (20D)8,630
Eröffnung35.53
Vortagesschluss35.60
Tagesspanne35.49 - 35.51
52-Wk Range29.08 - 35.63
Positionenk.A.
Kostenquote0.09%

Über TOPC

The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol TOPC
Auflagedatum Apr 15, 2025
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 25.04% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT3.41%
Amazon.com IncAMZN3.32%
Apple IncAAPL3.08%
Broadcom IncAVGO3.05%
Nvidia CorpNVDA2.92%
Meta Platforms Inc C...META2.29%
Jpmorgan Chase & CoJPM1.77%
Berkshire Hathaway I...BRK-B1.76%
Micron Technology In...MU1.74%
Eli Lilly And CoLLY1.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.01%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0900k.A.
Mar 17, 2026$0.0730k.A.
Dec 16, 2025$0.0970k.A.
Sep 16, 2025$0.0990k.A.
Jun 16, 2025$0.0530k.A.
Vollständige Dividendenhistorie
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