Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.09%
Dividend Yield (Current)
0.78%
Holdings
504
Inception Date
Apr 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.74%

Asset Allocation

Stocks: 99.59%
Cash: 0.06%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.3.02%
AMZNAmazon.Com Inc2.98%
AAPLApple Inc2.94%
NVDANvidia Corp.2.81%
MSFTMicrosoft Corp2.56%
Top 10 Concentration: 24.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.10
Dec 16, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TOPC ETF Overview

TOPC ETF (iShares S&P 500 3% Capped ETF) is managed by iShares by BlackRock (US). TOPC expense ratio is 0.09%, holding 504 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-04-15.

TOPC performance shows a YTD return of 1.74%.. TOPC dividend yield stands at 0.78%, paid quarterly.

TOPC top holdings include Meta Platforms, Inc. (3.0%), Amazon.Com Inc (3.0%), Apple Inc (2.9%), Nvidia Corp. (2.8%), Microsoft Corp (2.6%). View all TOPC holdings, sector breakdown, or dividend history.

TOPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
+1.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

METAMeta Platforms, Inc.
3.02%
AMZNAmazon.Com Inc
2.98%
AAPLApple Inc
2.94%
NVDANvidia Corp.
2.81%
MSFTMicrosoft Corp
2.56%
TSLATesla, Inc.
2.36%
GOOGLAlphabet Inc,class A
1.70%
GOOGAlphabet Inc. C
1.38%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services3.02%
2AMZNAmazon.Com IncConsumer Discretionary2.98%
3AAPLApple IncInformation Technology2.94%
4NVDANvidia Corp.Information Technology2.81%
5MSFTMicrosoft CorpInformation Technology2.56%
6TSLATesla, Inc.Consumer Discretionary2.36%
7AVGOBroadcom IncInformation Technology2.21%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.91%
9LLYEli Lilly & CoHealth Care1.82%
10JPMJpmorgan Chase & CoFinancials1.79%