iShares S&P 500 3% Capped ETF
TOPCNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.11M
- Expense ratio
- 0.09%
- Dividend yield
- 1.02%
- Holdings
- 509
- 52-week range
- $29.14$35.63
- Volume (live)
- -
- Avg. volume (3M)
- 6.89K
TOPC ETF: iShares S&P 500 3% Capped ETF - Price, Holdings & Analysis
iShares S&P 500 3% Capped ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.64 - $34.84 |
|---|---|
| 52-Week High | $35.63 |
| 52-Week Low | $29.14 |
| Open | $34.84 |
| Volume (last close) | 1.83K |
| Average Volume (3M) | 6.89K |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +1.40% |
| 6 Month Change | +7.89% |
| YTD Change | +12.84% |
| 1 Year Change | +15.71% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.02% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +136.16% |
| Assets (AUM) | $33.11M |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 509 |
| Inception Date | Apr 14, 2025 |
| 50-Day MA | $34.98 |
|---|---|
| 200-Day MA | $33.12 |
| RSI | 47.61 |
| Stochastic %K | 46.74 |
| Stochastic %D | 74.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TOPC at a Glance
iShares S&P 500 3% Capped ETF (TOPC) is an equity ETF from BlackRock, launched in April 2025. It manages $33.11M in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 509 positions. The largest are Apple Inc. (AAPL, 3.14%), Microsoft Corporation (MSFT, 3.13%) and NVIDIA Corporation (NVDA, 3.10%). The top 10 holdings make up 25.8% of the fund. By sector it leans toward Technology (32.6%), Financials (13.7%) and Healthcare (11.2%). 99.3% of assets are in the United States.
It pays distributions yielding 1.02% at the Oct 16, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.7% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares S&P 500 3% Capped ETF
What is the current price of TOPC?
The latest TOPC price is $34.66 (Oct 16, 2026 close). The 52-week range is $29.14–$35.63. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for TOPC?
TOPC's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TOPC pay dividends?
Yes, TOPC pays a 1.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of TOPC?
As of Oct 4, 2026, TOPC's largest holdings are Apple Inc. (3.1%), Microsoft Corporation (3.1%), NVIDIA Corporation (3.1%) (combined weight: 9.4%). The fund holds 509 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOPC compare to similar ETFs?
Compare TOPC (0.09% expense ratio, $33M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.