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iShares S&P 500 3% Capped ETF
TOPC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.09% | +3.13% | +5.37% | +29.39% | ||
| Flows | - | +$5M | +$8M | +$15M | - | - |
Characteristics
The iShares S&P 500 3% Capped ETF is built to track the S&P 500 3% Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 504 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 16, 2025 |
| ESG | No |
More data and info about TOPC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.55% | +11.90% | ||
Max drawdown | -8.01% | -8.01% | ||
Max drawdown duration | 63d | 63d | N/A | N/A |
Time to recover | 15d | 15d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TOPC?
TOPC is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does TOPC track?
TOPC tracks the S&P 500 3% Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does TOPC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TOPC?
The total expense ratio (TER) of TOPC is 0.15%, representing the annual fee charged by the fund manager.
When was TOPC launched?
TOPC was launched on April 16, 2025, marking its entry into the ETF market.
Who is the issuer of TOPC?
TOPC is issued by iShares.
What is the AUM of TOPC?
As of April 24, 2026, TOPC manages $26.08 M, reflecting the total assets held in the fund.
How has TOPC performed recently?
As of April 24, 2026, TOPC delivered a return of 8.09% over the past month (1M performance), 3.13% over the past three months (3M), and 5.37% year-to-date (YTD).
Does TOPC pay dividends?
As of April 24, 2026, TOPC has a trailing 12-month distribution yield of 0.99%.
How many holdings are in TOPC
As of March 31, 2026, TOPC holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOPC?
As of March 31, 2026, TOPC holds 504 securities, with 31.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOPC?
As of March 31, 2026, TOPC holds a portfolio of 504 underlyings, with its largest positions including AMAZON.COM INC, APPLE and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOPC invest in?
As of March 31, 2026, TOPC has its largest geographic exposures in USA.
What sectors or themes does TOPC focus on?
As of March 31, 2026, TOPC is primarily exposed to Information Technology, Financials and Health Care.
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