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iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· Precio en tiempo real · USD
35.20
+0.08 (0.23%)
Al cierre: Aug 18, 2026, 3:59 PM
35.20
+0.11%
Fuera de horario: 4:10 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
0.23% (1D)
| Precio de compra | 35.16 |
| Capitalización de mercado | n/a |
| AUM | 30.71M |
| NAV | 35.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 15, 2025 |
| Precio de venta | 35.2 |
| Volumen | 6,831 |
| Volumen medio (20D) | 8,774 |
| Abierto | 35.20 |
| Cierre anterior | 35.12 |
| Rango del día | 35.20 - 35.21 |
| Rango de 52 semanas | 29.08 - 35.63 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil TOPC
Fecha de inicio Apr 15, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.02%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |