TOPC Performance — iShares S&P 500 3% Capped ETF
Data updated: 2026-08-25
TOPC returned +11.99% year to date and +22.72% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 11.69% a year. In the 12 months to Jun 2026 the fund took in a net $17.3M, and assets reached $31.10M.
TOPC Growth of $100
What $100 invested in iShares S&P 500 3% Capped ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TOPC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| Since data start (Apr 2025 – Jun 2026) | $140 | $128 |
TOPC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.99% |
| 1 year | +22.72% |
TOPC Annual Returns
Calendar-year total returns of iShares S&P 500 3% Capped ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.99% |
| 2025 (Apr–Dec) | +25.08% |
TOPC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +0.3% | −5.2% | +9.3% | +4.9% | +0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | +3.4% | +5.6% | +4.5% | +1.3% | +2.3% | +3.3% | +1.4% | +0.9% | +0.1% |
TOPC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.69%
- Best month: +9.32% (Apr 2026)
- Worst month: −5.20% (Mar 2026)
TOPC Fund Flows
Monthly money in and out of iShares S&P 500 3% Capped ETF, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 12.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.3M | $0 | $3.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.7M | $0 | $4.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.2M | $0 | $3.2M |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $3.0M | $1.5M | $1.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TOPC Assets Under Management
Net assets of iShares S&P 500 3% Capped ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.10M |
| 2026-03-31 | $24.02M |
| 2025-12-31 | $17.05M |
| 2025-09-30 | $12.15M |
| 2025-06-30 | $9.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.