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iShares S&P 500 3% Capped ETF TOPC

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33.57 USD +0.06 (+0.18%)

At closeNov 6, 2026, 4:00 PM EST

33.57 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

33.54 Day range 33.83

29.14 52-week range 35.63

YTD: +8.33%
1 year: +10.54%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $31.83M
NAV: 33.51
Holdings: 504
Inception: 2025-04-15
Top 10 weight: 25.35%

MSFT MICROSOFT 3.36%
AAPL APPLE 3.29%
AMZN AMAZON.COM INC 3.13%
NVDA NVIDIA 2.65%
AVGO BROADCOM INC 2.65%
META META PLATFORMS CLASS A 2.54%
LLY ELI LILLY 2.07%
TSLA TESLA INC 1.98%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.97%
JPM JPMORGAN CHASE & CO 1.71%
MU MICRON TECHNOLOGY 1.64%
AMD ADVANCED MICRO DEVICES 1.46%
GOOGL ALPHABET CLASS A 1.44%
V VISA CLASS A 1.36%
XOM EXXONMOBIL HOLDINGS CORP 1.27%
JNJ JOHNSON & JOHNSON 1.22%
GOOG ALPHABET CLASS C 1.16%
WMT WALMART 1.05%
MA MASTERCARD CLASS A 0.99%
ABBV ABBVIE 0.95%
COST COSTCO WHOLESALE CORP 0.85%
CVX CHEVRON 0.78%
CSCO CISCO SYSTEMS INC 0.75%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.72%
PG PROCTER & GAMBLE 0.71%

Semiconductors & Semiconductor Equipment 13.01%
Financial Services 8.79%
Pharma, Biotech & Life Sciences 8.44%
Software & Services 8.38%
Capital Goods 7.30%
Tech Hardware & Equip 7.24%
Media & Entertainment 6.32%
Consumer Discretionary 4.72%
Energy 4.72%
Health Care Equipment & Services 3.95%
Banks 3.89%
Food Bevg Tobacco 2.67%
Utilities 2.52%
Autos & Components 2.33%
Consumer Staples Distribution & Retail 2.27%
Materials 2.10%
Real Estate 2.08%
Insurance 2.02%
Consumer Services 1.86%
Transportation 1.56%
Household & Personal Prod 1.09%
Commercial & Professional Services 0.98%
Telecommunications 0.91%
Consumer Durables 0.49%
Cash and/or Derivatives 0.27%
Real Estate Management & Development 0.09%

United States 99.42%
Switzerland 0.32%
China 0.12%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.04%

Updated 2026-11-06