iShares S&P 500 3% Capped ETFTOPC

iSharesLow-Cost CoreS&P 500#27 of 63 by YTD

$33.51

−4.4% last session

+9.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 16, 2025 – Nov 5, 2026TOPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−4.7%	−4.7%	+9.0%	+11.1%	—	—	+38.9%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.15%
Distribution yield: 1.1%
NAV: $33.51
Volume: 6K
Avg. volume 30D: 10K
High today: $34.26
Low today: $33.51
Previous close: $35.06
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+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#11TOPCiShares+9.0%$31.8M

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in TOPC

$10,000 in TOPC became

$13,887

In the S&P 500 (VOO)

$14,192

Total return, dividends in · Apr 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

TOPC’s Top Holdings

Today

MSFTMicrosoft3.4%AAPL3.3%AMZN3.1%NVDA2.7%AVGO2.7%META2.5%LLY2.1%TSLA2.0%BRK-B2.0%JPM1.7%MU1.6%AMD1.5%GOOGL1.4%V1.4%XOM1.3%JNJ1.2%GOOG1.2%WMT1.1%MA1.0%ABBV1.0%COST0.8%CVX0.8%

MSFTMicrosoft3.4%AAPL3.3%AMZN3.1%NVDA2.7%AVGO2.7%META2.5%LLY2.1%TSLA2.0%BRK-B2.0%JPM1.7%MU1.6%AMD1.5%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

iShares TOPC · 504 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TOPC Holds

Today

Technology24.1%

MSFT 3.4 · AAPL 3.3 · NVDA 2.7 · AVGO 2.7 · MU 1.6 · AMD 1.5 · CSCO

Financial Services10.3%

BRK-B 2.0 · JPM 1.7 · V 1.4 · MA · BAC · GS · WFC

Healthcare9.4%

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

Consumer Cyclical7.1%

AMZN 3.1 · TSLA 2.0 · HD · MCD · TJX · LOW · BKNG

Communication Services6.6%

META 2.5 · GOOGL 1.4 · GOOG 1.2 · NFLX · DIS · VZ · T

Consumer Defensive4.5%

WMT 1.1 · COST · PG · KO · PM · PEP · MO

Industrials3.4%

GE · CAT · RTX · GEV · UNP · DE · BA

iShares TOPC · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of TOPC

Today

3.4%

$34 of every $1,000 in TOPC is Microsoft

Microsoft held by TOPC

$1.1M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares TOPC · each square = $10 of $1,000 · as of Nov 5, 2026

TOPC’s Share of S&P 500 ETFs

Today

0.0%

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

TOPC$31.8M0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside TOPC

504 holdings · as of Nov 5, 2026

TOPC

iShares S&P 500 3% Capped ETF

Today

Technology24.1%MSFT3.4%AAPL3.3%NVDA2.7%AVGO2.7%MU AMDCSCOPLTRAMATINTCTXNPANWLRCX14 moreFinancial Services10.3%JPMV MA BACGS WFCMS C Healthcare9.4%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.1%AMZN3.1%TSLAHD MCDCommunication Services6.6%METAGOOGLGOOGNFLXDISConsumer Defensive4.5%WMTCOSTPG KO PM Industrials3.4%GE CATRTXGEVEnergy2.4%XOMCVXOther30.7%

Technology24.1%MSFT3.4%AAPL3.3%NVDAAVGOMU AMD22 moreFinancial Services10.3%JPMV MA BACGS10 moreHealthcare9.4%LLYJNJABBV11 moreConsumer Cyclical7.1%AMZNTSLAHD Communication Services6.6%METAGOOGLGOOGConsumer Defensive4.5%COSTPG KO PM Industrials3.4%XOMCVXOther30.7%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.36%
2	AAPL	Apple	3.29%
3	AMZN	Amazon	3.13%
4	NVDA	Nvidia	2.65%
5	AVGO	Broadcom	2.65%
6	META	META Platforms	2.54%
7	LLY	ELI Lilly	2.07%
8	TSLA	Tesla	1.98%
9	BRK-B	Berkshire Hathaway	1.97%
10	JPM	Jpmorgan Chase &	1.71%

See all 507 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares TOPC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.9%

All TOPC Holdings

507 holdings · as of Nov 5, 2026

TOPC

TOPC’s Holdings

Today

#
1	MSFTMicrosoft	Technology	3.36%	$335.51	2,009	$1.1M
2	AAPLApple	Technology	3.29%	$328.92	3,132	$1.1M
3	AMZNAmazon	Consumer Cyclical	3.13%	$312.79	3,913	$1.0M
4	NVDANvidia	Technology	2.65%	$265.49	4,415	$884K
5	AVGOBroadcom	Technology	2.65%	$265.04	2,710	$882K
6	METAMETA Platforms	Communication Services	2.54%	$253.66	1,340	$844K
7	LLYELI Lilly	Healthcare	2.07%	$207.07	486	$689K
8	TSLATesla	Consumer Cyclical	1.98%	$198.26	1,713	$660K
9	BRK-BBerkshire Hathaway	Financial Services	1.97%	$196.97	1,132	$656K
10	JPMJpmorgan Chase	Financial Services	1.71%	$170.87	1,615	$569K
11	MUMicron Technology	Technology	1.64%	$163.92	686	$546K
12	AMDAdvanced Micro Devices	Technology	1.46%	$145.69	992	$485K
13	GOOGLAlphabet	Communication Services	1.44%	$143.68	1,655	$478K
14	VVisa	Financial Services	1.36%	$135.90	1,036	$452K
15	XOMExxonmobil	Energy	1.27%	$127.10	2,499	$423K

iShares TOPC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TOPC

iShares S&P 500 3% Capped ETF’s Peers

Today


VOO	VanguardRead Desk	0.03%	−4.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	−4.4%	+9.7%	$850.0B
SPY	SPDRRead Desk	0.09%	−4.4%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	−4.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	−2.9%	+18.3%	$104.1B
TOPC	iSharesThis fundRead Desk	0.15%	−4.4%	+11.1%	$32M

S&P 500 peers · Today’s and past-year returns · as of Nov 6, 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

+8.4%

+9.0%

TOPC wins+0.6 pts

Past year

+9.8%

+11.1%

TOPC wins+1.3 pts

Fee

0.03%

0.15%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$31.8M

VOO31413.7× more

2–1TOPC wins

Vanguard VOO and iShares TOPC · year-to-date · as of Nov 6, 2026 · AUM not scored

TOPC vs VOO

YTD

TOPC · iShares S&P 500 3% Capped

+9.0%

VOO · S&P 500

+8.4%

Gap

0.6 pts

iShares TOPC and Vanguard VOO · Today total return · as of Nov 6, 2026

TOPC vs Its Peer Average

YTD

TOPCAvsBPeer average

1D−4.4%−4.1%

1M−4.7%−4.9%

3M−4.7%−4.9%

YTD+9.0%+8.6%

1Y+11.1%+10.5%

3Y[…]+81.5%

5Y[…]+70.4%

4–1TOPC wins

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

The Details

TOPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.05%

Deepest drop · 1Y−8.0%

Lowest point · 5Y0.0%

52-week range

$33.51

$29.14−6.0% from the high$35.63

iShares TOPC · past-year price moves · as of Nov 6, 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 6, 2026

TOPC

Payouts by Year

$0.0974per share, Sep 2026

Distribution yield1.1%

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$33.51

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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