Loading data for TOPC — first visit, this takes a few seconds.
iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· Real-Time Price · USD
35.21
+0.09 (0.26%)
At close: Aug 18, 2026, 3:59 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 35.16 |
| Market Cap | n/a |
| AUM | 30.71M |
| NAV | 35.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.67 |
| Shares Out | n/a |
| Inception Date | Apr 15, 2025 |
| Ask | 35.2 |
| Volume | 6,831 |
| Avg. Volume (20D) | 8,774 |
| Open | 35.20 |
| Previous Close | 35.12 |
| Day's Range | 35.20 - 35.21 |
| 52-Week Range | 29.08 - 35.63 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Large Blend
Ticker Symbol TOPC
Inception Date Apr 15, 2025
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0900 | n/a |
| Mar 17, 2026 | $0.0730 | n/a |
| Dec 16, 2025 | $0.0970 | n/a |
| Sep 16, 2025 | $0.0990 | n/a |
| Jun 16, 2025 | $0.0530 | n/a |