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
$34.02Expense Ratio
0.15%AuM
$30.62MTracking Difference
-0.11%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
-0.94%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TOPC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.45%
Sectors
Technology
37.19%
Finance
15.28%
Healthcare
9.82%
Consumer Non-Cycl.
9.63%
Industrials
9.16%
Other
18.92%
Top 5 holdings
Broadcom Inc.
3.53%
Amazon.com, Inc.
3.43%
Alphabet, Inc.
3.31%
Apple, Inc.
3.23%
NVIDIA Corp.
3.06%
Total holdings
501
Total weight of top 5
16.55%
