ETF Exchange > TOPC ETF
TOPC - ETF Fact Sheet
iShares S&P 500 3% Capped ETF - USD
Fund Identification
Ticker
TOPC
ISIN
US46438G3496
Main Metrics
Price
$34.83Expense Ratio
0.15%AuM
$33.09MTracking Difference
-0.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares S&P 500 3% Capped ETF seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
TOPC's historical prices, performance, and flows
1m returns
2.10%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
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TOPC's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P 500 3% Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TOPC's exposure
Countries
USA
95.78%
Sectors
Technology
34.79%
Finance
16.91%
Healthcare
10.85%
Consumer Non-Cycl.
9.34%
Industrials
9.16%
Other
18.95%
Top 5 holdings
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Total holdings
496
Total weight of top 5
15.47%