TOPCiShares S&P 500 3% Capped ETF

Grow my money1y track recordRanked #1,462 of 2,960 in this goal

Seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.

By iShares · Launched 2025

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$31M

#4,022 of 5,562 · small

Return (1Y)Goal

+23.8%

Track Record

1 year

#4,340 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,476+24.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 3% Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.8% of fund✓ well diversified

NVIDIA Corp.

3.1%

Microsoft Corp.

3.0%

Meta Platforms, Inc.

3.0%

Amazon.com, Inc.

3.0%

Apple, Inc.

2.9%

Tesla, Inc.

2.7%

Broadcom, Inc.

2.5%

Berkshire Hathaway, Inc.

1.9%

JPMorgan Chase & Co.

1.8%

Eli Lilly & Co.

1.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

31.9%

Financial Services

13.4%

Consumer Cyclical

10.5%

Healthcare

10.1%

Industrials

9.4%

Communication

8.8%

Consumer Defensive

5.5%

Energy

3.8%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.9%Moderate

Year-on-year price swings

Max drawdown

-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap.
Strategy: Tracks the S&P 500 3% Capped Index, which measures performance of companies in the S&P 500 with a 3% issuer weight cap. Uses representative sampling to manage the Fund, investing at least 80% of assets in component securities of the Underlying Index.
Inception date: April 15, 2025
Fund family: iShares