TOPC — iShares S&P 500 3% Capped ETF
Data updated: 2026-06-15
TOPC — iShares S&P 500 3% Capped ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $24.02M AUM · 0.09% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
TOPC Fund Overview
TOPC — iShares S&P 500 3% Capped ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $24.02M
- 1-year return: 21.4%
- Ticker: TOPC
- SEC CIK: 0001100663
- SEC series ID: S000091281
- Share class ID: C000258810
TOPC Holdings
Top 10 holdings of iShares S&P 500 3% Capped ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.03% |
| Apple, Inc. | 3.01% |
| NVIDIA Corp. | 2.90% |
| Microsoft Corp. | 2.83% |
| Broadcom, Inc. | 2.80% |
| Meta Platforms, Inc. | 2.66% |
| Tesla, Inc. | 2.23% |
| Berkshire Hathaway, Inc. | 1.87% |
| JPMorgan Chase & Co. | 1.69% |
| Alphabet, Inc. | 1.60% |
TOPC Portfolio Allocation
Asset-class allocation of iShares S&P 500 3% Capped ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
TOPC Performance
Total returns for TOPC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 21.4% |
TOPC Risk Information
Risk metrics for TOPC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
TOPC Costs and Fees
TOPC costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.15%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
TOPC Cashflows
Over the 12 months to 2026-03, iShares S&P 500 3% Capped ETF had net inflows of $22.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.72M |
| 2026-02 | $0 |
| 2026-01 | $3.15M |
| 2025-12 | $1.55M |
| 2025-11 | $1.52M |
| 2025-10 | $1.53M |
TOPC Debt Constituents
No individual debt constituents are reported in iShares S&P 500 3% Capped ETF's latest SEC N-PORT filing.
TOPC Prospectus and SEC Filings
Official iShares S&P 500 3% Capped ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.