Key stats
About iShares Trust iShares S&P 500 3% Capped ETF
Home page
Inception date
Apr 15, 2025
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.83%
Finance18.18%
Technology Services17.50%
Electronic Technology15.22%
Health Technology9.84%
Retail Trade7.96%
Consumer Non-Durables4.83%
Producer Manufacturing3.64%
Consumer Services3.51%
Utilities3.27%
Energy Minerals2.97%
Consumer Durables2.54%
Health Services1.94%
Process Industries1.77%
Transportation1.75%
Communications1.20%
Distribution Services1.15%
Commercial Services0.99%
Industrial Services0.96%
Non-Energy Minerals0.54%
Miscellaneous0.07%
Bonds, Cash & Other0.17%
Mutual fund0.16%
Cash0.01%
Stock breakdown by region
North America97.05%
Europe2.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history