TOPC — iShares S&P 500 3% Capped ETF
iShares S&P 500 3% Capped ETF (TOPC)
TOPC pays a 1.01% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 21.1% over the past year. Total return is 46.7% over the past 1.3 years, 3.1 points behind SPY at 49.8%. Its deepest 1-year drawdown was 8.0%.
This ETF tracks the S&P 500 3% Capped Index, which comprises S&P 500 companies with individual positions limited to a maximum 3% weight, creating a more diversified alternative to the standard S&P 500. It distributes quarterly with a modest current yield and carries a low expense ratio of 0.09%. The fund appeals to equity investors seeking broad U.S. market exposure with reduced concentration risk compared to a traditional large-cap index fund.
TOPC key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/15/2025
- Expense ratio
- 0.09%
- Distribution rate
- 1.01%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.01%
- Last close
- $35.50
- AUM
- $32,011,092
- Average volume
- 3400.0
- Last dividend
- $0.0900
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.9372
- P/E ratio
- 25.9569
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