iShares S&P 500 3% Capped ETFTOPC

iSharesLow-Cost CoreS&P 500#22 of 63 by YTD

$35.06

+1.5% last session

+14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TOPC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−0.6%	+0.4%	+14.0%	+15.1%	—	—	+45.3%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.15%
Distribution yield: 1.0%
NAV: $34.56
Volume: 28K
Avg. volume 30D: 10K
High today: $35.07
Low today: $34.90
Previous close: $34.54
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#10TOPCiShares+14.0%$32.8M

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in TOPC

$10,000 in TOPC became

$14,530

In the S&P 500 (VOO)

$14,841

Total return, dividends in · Apr 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TOPC’s Top Holdings

Today

MSFTMicrosoft3.2%AAPL3.2%AMZN3.0%NVDA2.8%AVGO2.7%META2.5%LLY2.1%TSLA2.1%BRK-B1.9%MU1.8%JPM1.7%AMD1.5%GOOGL1.4%XOM1.4%V1.3%JNJ1.2%GOOG1.1%WMT1.0%MA1.0%ABBV0.9%COST0.8%CVX0.8%

MSFTMicrosoft3.2%AAPL3.2%AMZN3.0%NVDA2.8%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 4, 2026

What TOPC Holds

Today

Technology24.8%

MSFT 3.2 · AAPL 3.2 · NVDA 2.8 · AVGO 2.7 · MU 1.8 · AMD 1.5 · CSCO

Financial Services10.1%

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

Healthcare8.8%

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

Consumer Cyclical6.8%

AMZN 3.0 · TSLA 2.1 · HD · MCD · TJX · LOW · SBUX

Communication Services6.6%

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

Industrials3.7%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares TOPC · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of TOPC

Today

3.2%

$32 of every $1,000 in TOPC is Microsoft

Microsoft held by TOPC

$1.0M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

iShares TOPC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside TOPC

503 holdings · as of Nov 4, 2026

TOPC

iShares S&P 500 3% Capped ETF

Today

Technology24.8%MSFT3.2%AAPL3.2%NVDA2.8%AVGO2.7%MU AMDCSCOPLTRAMATINTCLRCXTXNPANWCRWD16 moreFinancial Services10.1%BRK-B1.9%JPM1.7%V MA BACGS WFCMS C Healthcare8.8%LLYJNJABBVUNHMRKTMOGILDABTConsumer Cyclical6.8%AMZNTSLA2.1%HD MCDTJXCommunication Services6.6%METAGOOGLGOOGNFLXVZ Consumer Defensive4.4%WMTCOSTPG KO PM PEPIndustrials3.7%UNPDE Energy2.7%XOMCVXOther30.8%

Technology24.8%MSFT3.2%AAPL3.2%NVDAAVGOMU AMD24 moreFinancial Services10.1%JPMV MA BACGS10 moreHealthcare8.8%LLYJNJABBV9 moreConsumer Cyclical6.8%AMZNTSLAHD Communication Services6.6%METAGOOGLGOOGNFLXConsumer Defensive4.4%WMTCOSTPG KO Industrials3.7%Energy2.7%XOMCVXOther30.8%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	3.19%
2	AAPL	Apple	3.17%
3	AMZN	Amazon	2.99%
4	NVDA	Nvidia	2.78%
5	AVGO	Broadcom	2.74%
6	META	META Platforms	2.53%
7	LLY	ELI Lilly	2.09%
8	TSLA	Tesla	2.08%
9	BRK-B	Berkshire Hathaway	1.92%
10	MU	Micron Technology	1.79%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares TOPC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.7%

How It Compares

TOPC

iShares S&P 500 3% Capped ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
TOPC	iSharesThis fundRead Desk	0.15%	+14.0%	+15.1%	$33M

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+14.0%

TOPC wins+0.7 pts

Past year

+13.5%

+15.1%

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 5, 2026 · AUM not scored

TOPC vs VOO

YTD

TOPC · iShares S&P 500 3% Capped

+14.0%

VOO · S&P 500

+13.4%

Gap

0.7 pts

iShares TOPC and Vanguard VOO · YTD total return · as of Nov 5, 2026

TOPC vs Its Peer Average

YTD

TOPCAvsBPeer average

1D+1.5%+1.3%

1M−0.6%−1.2%

3M+0.4%−0.3%

YTD+14.0%+13.2%

1Y+15.1%+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

5–0TOPC wins

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

The Details

TOPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.27%

Deepest drop · 1Y−8.0%

Lowest point · 5Y0.0%

52-week range

$35.06

$29.14−1.6% from the high$35.63

iShares TOPC · past-year price moves · as of Nov 5, 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 5, 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 today28K

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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