# TOPC (iShares S&P 500 3% Capped ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TOPC tracks an index and returned +15.6% over the past year.

## Key facts

- TOPC, total return, 1 year: +15.6%, as of Oct 2, 2026.
- TOPC, expense ratio: 0.09%, as of Oct 2, 2026.
- TOPC, holdings: 509, as of Oct 2, 2026.
- TOPC, below its high: −1.8%, as of Oct 2, 2026.
- TOPC, net assets: $33m (the issuer’s own daily fund list, as of Oct 2, 2026).

## TOPC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.6 pts | −3.4 pts |
| 6 months | +15.9% | +17.9% | −2.0 pts | −12.5 pts |
| 1 year | +15.6% | +16.2% | −0.6 pts | −8.7 pts |
| Since listing | +44.5% | +48.8% | −4.3 pts | −25.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $34.87 | ETFIQ |
| Listed since | Apr 16, 2025 | ETFIQ |
| Net assets | $33m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 509 | ETFIQ |
| Top ten weight | 25.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 13.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.5% | ETFIQ |

## Questions

### How has TOPC performed?

Over the year to Oct 2, 2026, TOPC returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TOPC cost?

The prospectus expense ratio is 0.09% a year.

### What does TOPC hold?

509 positions as published by its issuer for Oct 1, 2026, with the top ten at 25.8% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is TOPC below its high?

1.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TOPC, data as of Oct 2, 2026. https://etfiq.com/funds/topc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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