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TOPC

iShares S&P 500 3% Capped ETF

Feb 11 • 04:00PM ET

31.83

+0.05 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	505	Perf Week	1.08%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.66M	Perf Month	0.20%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.38%
Index	S&P 500 3% Capped Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	31.98 -0.47%	Perf Half Y	8.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.87 33.35%	Perf YTD	2.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.29%	Volatility	0.95% 0.73%	Perf Year	-
Dividend TTM	0.25 (0.78%)	ESG Type		Tags	-	Flows% 3M	29.53%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.03%	RSI (14)	56.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	0.12	Prev Close	31.78
Inverse/Leveraged		Market Cap		SMA50	1.45%	Flows% 5Y		Avg Volume	11.49K	Price	31.83
IPO	May 01, 2025	Option/Short	No / Yes	SMA200	7.51%	Trades		Volume	1,436	Change	0.14%

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iShares S&P 500 3% Capped ETF seeks to track the investment results of the S&P 500 3% Capped Index. The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

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TOPC

iShares S&P 500 3% Capped ETF

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