iShares S&P 500 3% Capped ETFTOPC

iSharesLow-Cost CoreS&P 500#23 of 63 by YTD

$34.54

+0.2% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TOPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.5%	−1.3%	+12.3%	+13.5%	—	—	+43.1%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.15%
Distribution yield: 1.0%
NAV: $34.56
Volume: 14K
Avg. volume 30D: 10K
High today: $34.54
Low today: $34.53
Previous close: $34.46
52-week high: $35.63
52-week low: $29.14
Our risk indicator: 4/5

TOPC in One Breath

TOPC Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#10TOPCiShares+12.3%$32.8M

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in TOPC

$10,000 in TOPC became

$14,314

In the S&P 500 (VOO)

$14,604

Total return, dividends in · Apr 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TOPC’s Top Holdings

Today

AAPLApple3.3%MSFT3.2%AMZN2.9%NVDA2.7%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%XOM1.4%GOOGL1.4%V1.3%JNJ1.2%GOOG1.1%WMT1.0%ABBV1.0%MA1.0%CVX0.9%COST0.8%

AAPLApple3.3%MSFT3.2%AMZN2.9%NVDA2.7%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

iShares TOPC · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TOPC Holds

Today

Technology25.2%

AAPL 3.3 · MSFT 3.2 · NVDA 2.7 · AVGO 2.7 · MU 1.8 · AMD 1.5 · PLTR

Financial Services10.0%

BRK-B 1.9 · JPM 1.7 · V 1.3 · MA · BAC · GS · WFC

Healthcare9.1%

LLY 2.1 · JNJ 1.2 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical6.6%

AMZN 2.9 · TSLA 2.1 · HD · MCD · TJX · SBUX · LOW

Communication Services6.5%

META 2.5 · GOOGL 1.4 · GOOG 1.1 · NFLX · DIS · VZ · T

Consumer Defensive4.4%

WMT 1.0 · COST · PG · KO · PM · PEP · MO

Industrials3.4%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares TOPC · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of TOPC

Today

3.3%

$33 of every $1,000 in TOPC is Apple

Apple held by TOPC

$1.1M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares TOPC · each square = $10 of $1,000 · as of Nov 3, 2026

TOPC’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

TOPC$32.8M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

TOPC Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

TOPC$0.15

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside TOPC

503 holdings · as of Nov 3, 2026

TOPC

iShares S&P 500 3% Capped ETF

Today

Technology25.2%AAPL3.3%MSFT3.2%NVDA2.7%AVGO2.7%MU AMDPLTRCSCOINTCAMATLRCXPANWTXN16 moreFinancial Services10.0%JPMV MA BACGS WFCMS C Healthcare9.1%LLYJNJABBVMRKUNHTMOAMGNGILDABTConsumer Cyclical6.6%AMZNTSLA2.1%HD MCDTJXCommunication Services6.5%METAGOOGLGOOGNFLXVZ Consumer Defensive4.4%WMTCOSTPG KO PM PEPIndustrials3.4%UNPDE Energy2.9%XOMCVXOther30.6%

Technology25.2%AAPL3.3%MSFT3.2%NVDAAVGOMU AMD24 moreFinancial Services10.0%JPMV MA BACGS10 moreHealthcare9.1%LLYJNJABBV10 moreConsumer Cyclical6.6%AMZNTSLAHD Communication Services6.5%METAGOOGLGOOGNFLXConsumer Defensive4.4%COSTPG Industrials3.4%Energy2.9%XOMCVXOther30.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	3.28%
2	MSFT	Microsoft	3.19%
3	AMZN	Amazon	2.86%
4	NVDA	Nvidia	2.75%
5	AVGO	Broadcom	2.69%
6	META	META Platforms	2.51%
7	LLY	ELI Lilly	2.10%
8	TSLA	Tesla	2.08%
9	BRK-B	Berkshire Hathaway	1.87%
10	MU	Micron Technology	1.85%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares TOPC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.8%

How It Compares

TOPC

iShares S&P 500 3% Capped ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
TOPC	iSharesThis fundRead Desk	0.15%	+12.3%	+13.5%	$33M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TOPC head to head with VOO →

VOO vs TOPC

YTD

VOOVanguard · S&P 500TOPCiShares · S&P 500

Year to date

+11.5%

+12.3%

TOPC wins+0.8 pts

Past year

+11.9%

+13.5%

TOPC wins+1.6 pts

Fee

0.03%

0.15%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$32.8M

VOO30456.3× more

2–2level

Vanguard VOO and iShares TOPC · year-to-date · as of Nov 4, 2026 · AUM not scored

TOPC vs VOO

YTD

TOPC · iShares S&P 500 3% Capped

+12.3%

VOO · S&P 500

+11.5%

Gap

0.8 pts

iShares TOPC and Vanguard VOO · YTD total return · as of Nov 4, 2026

TOPC vs Its Peer Average

YTD

TOPCAvsBPeer average

1D+0.2%+0.2%

1M−1.5%−2.1%

3M−1.3%−2.0%

YTD+12.3%+11.6%

1Y+13.5%+12.4%

3Y[…]+90.5%

5Y[…]+76.3%

5–0TOPC wins

35 S&P 500 peers · each row scaled to its leader

The Details

TOPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.18%

Deepest drop · 1Y−8.0%

Lowest point · 5Y0.0%

52-week range

$34.54

$29.14−3.1% from the high$35.63

iShares TOPC · past-year price moves · as of Nov 4, 2026

TOPC

Fund Facts

Today

2025launched Apr 15

Tracks[…]

Exchange · CUSIPAMEX · 46438G349

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TOPC · fund facts · as of Nov 4, 2026

TOPC

Payouts by Year

$0.0974per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

6 payouts added up$0.51 a share

iShares TOPC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$34.56

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0974
Jun 15, 2026	Jun 18, 2026	$0.0900
Mar 17, 2026	Mar 20, 2026	$0.0730
Dec 16, 2025	Dec 19, 2025	$0.0970
Sep 16, 2025	Sep 19, 2025	$0.0990
Jun 16, 2025	Jun 20, 2025	$0.0530

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