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ETF NYSE Arca USD

iShares S&P 500 3% Capped ETF TOPC

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch TOPC (sign in) Add to portfolio (TOPC) Set an alert for TOPC Compare TOPC with other ETFs Position size calculator for TOPC at 34.73 USD

How position sizing works
Last price 34.73 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.09%
Prospectus 2 Apr 2026
Net assets
$31.1M
As of 30 Jun 2026
Holdings
507
As of 30 Jun 2026
12-month distribution yield
1.03%
Quarterly
Asset class
Equity
From holdings

iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$34.73 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 2 Apr 2026. It reported net assets of US$31.1 million as of 30 Jun 2026. Its latest holdings report lists 507 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
0.09%
Management fee
0.15%
Prospectus date
2 Apr 2026
Filed with the SEC
2 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$31,099,257
Total assets
$31,121,615
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 507 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TOPC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Broadcom, Inc. US11135F1012 2.92% $908K Equity (common) United States USD
2 Amazon.com, Inc. US0231351067 2.88% $895K Equity (common) United States USD
3 NVIDIA Corp. US67066G1040 2.87% $893K Equity (common) United States USD
4 Apple, Inc. US0378331005 2.85% $887K Equity (common) United States USD
5 Microsoft Corp. US5949181045 2.70% $839K Equity (common) United States USD
6 Micron Technology, Inc. US5951121038 2.41% $749K Equity (common) United States USD
7 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.29% $712K Equity (common) United States USD
8 Tesla, Inc. US88160R1014 2.19% $681K Equity (common) United States USD
9 Eli Lilly & Co. US5324571083 1.75% $546K Equity (common) United States USD
10 Advanced Micro Devices, Inc. US0079031078 1.75% $545K Equity (common) United States USD
11 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.70% $528K Equity (common) United States USD
12 JPMorgan Chase & Co. US46625H1005 1.62% $505K Equity (common) United States USD
13 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 1.60% $498K Equity (common) United States USD
14 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 1.28% $398K Equity (common) United States USD
15 Intel Corp. US4581401001 1.22% $380K Equity (common) United States USD
16 Johnson & Johnson US4781601046 1.13% $352K Equity (common) United States USD
17 Applied Materials, Inc. US0382221051 1.06% $330K Equity (common) United States USD
18 Visa, Inc. Visa, Inc., Class A US92826C8394 1.05% $328K Equity (common) United States USD
19 Exxon Mobil Corp. US30231G1022 1.05% $326K Equity (common) United States USD
20 Lam Research Corp. US5128073062 1.00% $312K Equity (common) United States USD
21 Walmart, Inc. US9311421039 0.92% $286K Equity (common) United States USD
22 Caterpillar, Inc. US1491231015 0.91% $282K Equity (common) United States USD
23 Cisco Systems, Inc. US17275R1023 0.86% $267K Equity (common) United States USD
24 AbbVie, Inc. US00287Y1091 0.82% $256K Equity (common) United States USD
25 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 0.77% $239K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 507 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.15%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 96.45%
Ireland 2.39%
Switzerland 0.33%
Bermuda 0.20%
Netherlands 0.16%
LR 0.15%
Curaçao 0.13%
Singapore 0.11%
Jersey 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 34.24%
Consumer Discretionary 14.72%
Industrials 10.84%
Health Care 10.20%
Finance 9.69%
Utilities 3.35%
Telecommunications 2.27%
Real Estate 2.05%
Consumer Staples 2.00%
Energy 1.91%
Financial Services 1.70%
Basic Materials 0.51%
Consumer Services 0.12%
Technology Services 0.09%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3570
4 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3570) ÷ latest price ($34.73) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
TOPC distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0970
15 Jun 2026$0.0900
17 Mar 2026$0.0730
16 Dec 2025$0.0970
16 Sep 2025$0.0990
16 Jun 2025$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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