evenfolioETF Details
iShares·Large Blend·TOPC · NYSE Arca
iShares S&P 500 3% Capped ETF (TOPC)
- Price
- $34.98
- —25 Sept 2026
- Assets
- $33.2M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.02%
- Trailing distributions
- 1Y return
- 17.9%+1.4%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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iShares S&P 500 3% Capped ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +3.3% | +19.9% | +13.8% | +17.9% | — | — | — | +29.4% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.2% | -0.7% | +0.2% | +1.0% | +1.4% | — | — | — | +15.0% |
Holdings
The 10 largest positions make up 25.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 3.63% |
| NVDA | NVIDIA Corp | 3.13% |
| AMZN | Amazon.com Inc | 3.10% |
| AAPL | Apple Inc | 3.09% |
| AVGO | Broadcom Inc | 2.83% |
| META | Meta Platforms Inc Class A | 2.30% |
| MU | Micron Technology Inc | 1.98% |
| TSLA | Tesla Inc | 1.89% |
| JPM | JPMorgan Chase & Co | 1.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 4.7
- P/S
- 3.2
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology31.1%
- Financial services14.6%
- Health care11.3%
- Consumer discretionary9.7%
- Industrials9.4%
- Communication services7.7%
- Consumer staples5.4%
- Energy4.2%
- Utilities2.4%
- Real estate2.2%
- Materials2.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- TOPC
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 9% (category 95%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.00
- Total net assets
- $33.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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