evenfolioETF Details
iShares·Large Blend·TOPC · NYSE Arca
iShares S&P 500 3% Capped ETF (TOPC)
- Price
- $34.91
- —12 Nov 2026
- Assets
- $32.9M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.03%
- Trailing distributions
- 1Y return
- 14.0%+2.6%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$34.91—12 Nov 2026
Fund
- Assets
- $32.9M
- Expense
- 0.09%
- Categ. exp
- 0.72%
- Yield
- 1.03%
ReturnFundCateg.
1Y14.0%11.4%
3Y—19.4%
5Y—10.0%
Launch26.5%—
Loading NAV history…
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 | -0.8% | -1.7% | +3.8% | +13.5% | +14.0% | — | — | — | +26.5% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +1.3% | +1.4% | +1.6% | +2.3% | +2.6% | — | — | — | +14.5% |
Holdings
The 10 largest positions make up 25.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 3.18% |
| MSFT | Microsoft Corp | 3.14% |
| NVDA | NVIDIA Corp | 3.07% |
| AMZN | Amazon.com Inc | 2.97% |
| META | Meta Platforms Inc Class A | 2.96% |
| AVGO | Broadcom Inc | 2.90% |
| MU | Micron Technology Inc | 2.23% |
| TSLA | Tesla Inc | 1.85% |
| AMD | Advanced Micro Devices Inc | 1.85% |
| GOOGL | Alphabet Inc Class A | 1.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.6
- P/S
- 3.2
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology32.4%
- Financial services13.7%
- Health care11.3%
- Industrials9.2%
- Consumer discretionary9.1%
- Communication services8.6%
- Consumer staples5.3%
- Energy4.2%
- Utilities2.3%
- Real estate2.1%
- Materials1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- TOPC
- Exchange
- NYSE Arca
- Inception
- 15 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 9% (category 95%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 0.00
- Total net assets
- $32.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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