ETF profile for iShares S&P 500 3% Capped ETF (TOPC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOPC ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P 500 3% Capped ETF |
|
|
| Inception Date: |
15-Apr-2025 |
| Termination Date: |
|
| Investment Objective: |
The iShares S&P 500 3% Capped ETF (the "Fund") seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap. The Fund seeks to track the investment results of the S&P 500 3% Capped Index (the "Underlying Index"), which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500 (the "Parent Index"). BFA uses an indexing approach to try to achieve the Fund's investment objective. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| APPLE |
AAPL |
3.2686% |
| MICROSOFT |
MSFT |
3.2094% |
| AMAZON.COM INC |
AMZN |
2.9777% |
| NVIDIA |
NVDA |
2.8930% |
| BROADCOM INC |
AVGO |
2.7893% |
| META PLATFORMS CLASS A |
META |
2.4987% |
| TESLA INC |
TSLA |
2.0986% |
| MICRON TECHNOLOGY |
MU |
1.9156% |
| ELI LILLY |
LLY |
1.8732% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
1.8481% |
|
Top 10 Holdings Weight: |
25.4% |
| Number of Holdings: |
509 |
| Shares Outstanding: |
950,000 |
| Total Net Assets: |
33,392,500 |
| NAV: |
35.15 |
| Net Expense Ratio: |
0.09% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
