iShares Trust iShares S&P 500 3% Capped ETFiShares Trust iShares S&P 500 3% Capped ETFiShares Trust iShares S&P 500 3% Capped ETF

iShares Trust iShares S&P 500 3% Capped ETF

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Key stats


Assets under management (AUM)
‪7.64 M‬USD
Fund flows (1Y)
‪2.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%
Shares outstanding
‪300.00 K‬
Expense ratio
0.09%

About iShares Trust iShares S&P 500 3% Capped ETF


Brand
iShares
Home page
Inception date
Apr 15, 2025
Structure
Open-Ended Fund
Index tracked
S&P 500 3% Capped Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TOPC captures the US equity large-cap space by tracking a capped version of the well-known index, the S&P 500, which covers approximately 80% of available market capitalization. S&P's index committee chooses at least 500 securities to represent the US large-cap space not necessarily the 500 largest by market-cap, which can lead to some omissions of single names. The index considers sector balance as well as minimum size and liquidity in selecting securities for inclusion. A 3% weight cap is applied to all constituent issuers. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
97%2%
Top 10 holdings

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