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TOPC

iShares S&P 500 3% Capped ETF

Feb 12 • 04:00PM ET

31.40

-0.43 -1.36 %

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	0.83%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.68M	Perf Month	-0.89%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.57%
Index	S&P 500 3% Capped Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	31.98 -1.82%	Perf Half Y	6.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.87 31.54%	Perf YTD	1.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.28%	Volatility	1.15% 0.78%	Perf Year	-
Dividend TTM	0.25 (0.79%)	ESG Type		Tags	-	Flows% 3M	29.50%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.01%	RSI (14)	47.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.09%	Growth/Value		SMA20	-0.66%	Flows% 3Y		Rel Volume	0.72	Prev Close	31.83
Inverse/Leveraged		Market Cap		SMA50	0.04%	Flows% 5Y		Avg Volume	11.48K	Price	31.40
IPO	May 01, 2025	Option/Short	No / Yes	SMA200	5.95%	Trades		Volume	8,285	Change	-1.36%

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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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