US
iShares S&P 500 3% Capped ETF
TOPC · Equity
$33.54
-0.11%
Assets
n/a
Expense ratio
0.09%
Holdings
508
1Y return
+28.8%
Forward P/E
n/a
Top 10 holdings
+26.2%
Return and risk
| 1Y total return | +28.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 69.42 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 508 |
| Expense ratio | 0.09% |
| Dividend yield | +1.0% |
| Top 10 holdings | +26.2% |
| Volume | 2.2K |
All ETF indicators
| All Time High | 33.64 |
| All Time High Change | -0.56 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.87 |
| All Time Low Change | 40.13 |
| All Time Low Date | 2025-04-21 |
| Atr | 0.27 |
| Cagr1y | 28.82 |
| Ch1m | 7.1 |
| Ch1w | 1.39 |
| Ch1y | 27.43 |
| Ch3m | 5.09 |
| Ch6m | 8.21 |
| Ch YTD | 7.94 |
| Close | 33.58 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.96 |
| Dps | 0.32 |
| Ex Div Date | 2026-03-17 |
| High52 | 33.64 |
| High52ch | -0.3 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-04-15 |
| Isin | US46438G3496 |
| Last Dividend | 0.07 |
| Low52 | 26.84 |
| Low52ch | 24.98 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31.21 |
| Ma150ch | 7.17 |
| Ma20 | 32.74 |
| Ma200 | 30.82 |
| Ma200ch | 8.55 |
| Ma20ch | 2.18 |
| Ma50 | 31.48 |
| Ma50ch | 6.25 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.49 |
| Price Date | 2026-05-12 |
| Rsi | 69.42 |
| Rsi Monthly | 0 |
| Rsi Weekly | 68.73 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | 3.47 |
| Top10holdings | 26.2 |
| Tr1m | 7.1 |
| Tr1y | 28.8 |
| Tr3m | 5.34 |
| Tr6m | 8.81 |
| Tr YTD | 8.19 |