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TOPC

iShares S&P 500 3% Capped ETF

TOPC

iShares S&P 500 3% Capped ETF • IShares

$34.47 ▼ -0.12% (-0.04)

Managing Company IShares

Asset Under Management $31.02M

Inception Date Apr 15, 2025

Expense Ratio 0.15%

52w High $34.79

52w Low $28.39

Volume 2,046

Avg Volume 9,051

Asset Class Equity

About iShares S&P 500 3% Capped ETF

This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.

Managing Company IShares

Asset Under Management $31.02M

Inception Date Apr 15, 2025

Expense Ratio 0.15%

52w High $34.79

52w Low $28.39

Volume 2,046

Avg Volume 9,051

Asset Class Equity

About iShares S&P 500 3% Capped ETF

This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	3.14%	3.07K	$972.87K
AMZN	Amazon.com, Inc.	3.00%	3.76K	$929.14K
AVGO	Broadcom Inc.	2.98%	2.40K	$922.87K
NVDA	NVIDIA Corporation	2.93%	4.46K	$907.95K
MSFT	Microsoft Corporation	2.84%	2.25K	$879.73K
META	Meta Platforms, Inc.	2.68%	1.26K	$830.11K
TSLA	Tesla, Inc.	2.07%	1.62K	$639.51K
MU	Micron Technology, Inc.	1.96%	649	$608.11K
LLY	Eli Lilly and Company	1.74%	455	$537.75K
BRK-B	Berkshire Hathaway Inc.	1.69%	1.05K	$524.18K
JPM	JPMorgan Chase & Co.	1.67%	1.54K	$515.85K
AMD	Advanced Micro Devices, Inc.	1.62%	938	$501.26K
GOOGL	Alphabet Inc.	1.59%	1.39K	$491.05K
GOOG	Alphabet Inc.	1.28%	1.13K	$394.85K
JNJ	Johnson & Johnson	1.15%	1.39K	$357.27K
XOM	Exxon Mobil Corporation	1.11%	2.38K	$344.66K
V	Visa Inc.	1.10%	955	$341.65K
WMT	Walmart Inc.	0.93%	2.52K	$289.36K
INTC	Intel Corp.	0.91%	2.72K	$280.38K
CSCO	Cisco Systems, Inc.	0.88%	2.27K	$270.94K

ASSET ALLOCATION BY REGION

United States

96.79%

Ireland

1.50%

United Kingdom

0.53%

Singapore

0.36%

Switzerland

0.35%

Other

0.23%

Netherlands

0.13%

Bermuda

0.10%

Canada

0.02%

ASSET ALLOCATION BY REGION

United States

96.79%

Ireland

1.50%

United Kingdom

0.53%

Singapore

0.36%

Switzerland

0.35%

Other

0.23%

Netherlands

0.13%

Bermuda

0.10%

Canada

0.02%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 3.14% Shares: 3.07K Value: $972.87K

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.00% Shares: 3.76K Value: $929.14K

AVGO

AVGO

Broadcom Inc.

Weight: 2.98% Shares: 2.40K Value: $922.87K

NVDA

NVDA

NVIDIA Corporation

Weight: 2.93% Shares: 4.46K Value: $907.95K

MSFT

MSFT

Microsoft Corporation

Weight: 2.84% Shares: 2.25K Value: $879.73K

META

META

Meta Platforms, Inc.

Weight: 2.68% Shares: 1.26K Value: $830.11K

TSLA

TSLA

Tesla, Inc.

Weight: 2.07% Shares: 1.62K Value: $639.51K

MU

Micron Technology, Inc.

Weight: 1.96% Shares: 649 Value: $608.11K

LLY

LLY

Eli Lilly and Company

Weight: 1.74% Shares: 455 Value: $537.75K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.69% Shares: 1.05K Value: $524.18K

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.67% Shares: 1.54K Value: $515.85K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.62% Shares: 938 Value: $501.26K

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.59% Shares: 1.39K Value: $491.05K

GOOG

GOOG

Alphabet Inc.

Weight: 1.28% Shares: 1.13K Value: $394.85K

JNJ

JNJ

Johnson & Johnson

Weight: 1.15% Shares: 1.39K Value: $357.27K

XOM

XOM

Exxon Mobil Corporation

Weight: 1.11% Shares: 2.38K Value: $344.66K

V

Visa Inc.

Weight: 1.10% Shares: 955 Value: $341.65K

WMT

WMT

Walmart Inc.

Weight: 0.93% Shares: 2.52K Value: $289.36K

INTC

INTC

Intel Corp.

Weight: 0.91% Shares: 2.72K Value: $280.38K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.88% Shares: 2.27K Value: $270.94K