iShares S&P 500 3% Capped ETF
BlackRock, Inc. TOPC ETF
| TOPC Price | $31.585 |
Market Cap | $20.63M |
| Annual Dividend Yield | 1.06% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $5.65K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Apr 15, 2025 |
Market Cap Rank | 3779 |
| Monthly AUM Growth | 0.56% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares S&P 500 3% Capped ETF is an ETF issued by BlackRock, Inc. on Apr 15 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TOPC ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $113.91K increase compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of TOPC ETF is 1.06%, whereas its main asset area is North America.
TOPC ETF, whose 24-hour total volume is $5.65K, has experienced a $0 cash outflow in the last month.
In addition, iShares S&P 500 3% Capped ETF's one-year net asset value total return is 1.16%.
TOPC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
0.37% |
0.20% |
2.22% |
6.52% |
1.85% |
27.15% |
TOPC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.77% |
5.13% |
1.16% |
1.16% |
0.00% |
0.00% |
TOPC ETF Fund Flows Chart
TOPC ETF Market Cap Chart
TOPC ETF NAV Growth Chart
TOPC ETF Comments
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