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
$34.66Expense Ratio
0.15%AuM
$32.93MTracking 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
0.77%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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TOPC's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
97.16%
Sectors
Technology
35.25%
Finance
16.49%
Healthcare
11.01%
Consumer Non-Cycl.
9.20%
Industrials
9.04%
Other
19.01%
Top 5 holdings
Microsoft Corp.
3.63%
NVIDIA Corp.
3.13%
Amazon.com, Inc.
3.10%
Apple, Inc.
3.09%
Broadcom Inc.
2.83%
Total holdings
501
Total weight of top 5
15.77%