iShares S&P 500 3% Capped... (TOPC)
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% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.71 Mio |
| NAV | 35.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 15, 2025 |
| Brief | k.A. |
| Volumen | 1,438 |
| Ø Vol. (20D) | 8,630 |
| Eröffnung | 35.53 |
| Vortagesschluss | 35.60 |
| Tagesspanne | 35.49 - 35.51 |
| 52-Wk Range | 29.08 - 35.63 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.11% |
| Financial Services | 14.80% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.86% |
Top 10 Positionen 25.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 3.41% |
| Amazon.com Inc | AMZN | 3.32% |
| Apple Inc | AAPL | 3.08% |
| Broadcom Inc | AVGO | 3.05% |
| Nvidia Corp | NVDA | 2.92% |
| Meta Platforms Inc C... | META | 2.29% |
| Jpmorgan Chase & Co | JPM | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.76% |
| Micron Technology In... | MU | 1.74% |
| Eli Lilly And Co | LLY | 1.70% |
Dividenden Dividendenrendite 1.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0900 | k.A. |
| Mar 17, 2026 | $0.0730 | k.A. |
| Dec 16, 2025 | $0.0970 | k.A. |
| Sep 16, 2025 | $0.0990 | k.A. |
| Jun 16, 2025 | $0.0530 | k.A. |
