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

Large Blend | Exchange Traded Fund | NYSEArca
32.50 USD +0.34 (1.045%) ⇧ (April 17, 2026, 2:54 p.m. EDT)
After hours: 32.50

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:03 a.m. EDT

TOPC is exhibiting strong short-term momentum, surging 11% in just two weeks to near its 52-week high, driven by intense interest in capped ETFs tracking the S&P 500 as Canadian investors seek lower-rate inflation-protection hedges. While the 45-day forecast model shows statistical randomness (high H-Stat, p-value < 0.001) suggesting no directional edge, the developed technical trend is compelling for a momentum play. Fundamentally, it offers a solid 'bridge' strategy for investors weighing the shift away from traditional duration plays, providing attractive valuation relative to broad US indices despite a ~12% yield drag.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.022610
MSTL0.022745
AutoTheta0.032226
AutoARIMA0.058570

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 25.78
Ljung-Box p 0.000
Jarque-Bera p 0.115
Excess Kurtosis -0.39
Attribute Value
Trailing P/E 27.15

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-17 0.073 0.237321
2025-12-16 0.097 0.315070
2025-09-16 0.099 0.330716
2025-06-16 0.053 0.192586
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 32.496
All Time Low 23.87
Ask 48.72
Ask Size 500
Average Daily Volume10 Day 3,920
Average Daily Volume3 Month 8,503
Average Volume 8,503
Average Volume10Days 3,920
Beta3 Year 0.0
Bid 16.26
Bid Size 500
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.4962
Day Low 32.32
Eps Trailing Twelve Months 1.1967163
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.07414
Fifty Day Average Change 1.42206
Fifty Day Average Change Percent 0.045763455
Fifty Two Week Change Percent 35.230957
Fifty Two Week High 32.4962
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 23.87
Fifty Two Week Low Change 8.6262
Fifty Two Week Low Change Percent 0.36138245
Fifty Two Week Range 23.87 - 32.4962
First Trade Date Milliseconds 1,744,810,200,000
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,744,675,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Long Name iShares S&P 500 3% Capped ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1932827225
Nav Price 32.49946
Net Assets 24,018,392.0
Net Expense Ratio 0.09
Open 32.32
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.4962
Post Market Time 1,776,464,101
Previous Close 32.16
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.336201
Regular Market Change Percent 1.0454
Regular Market Day High 32.4962
Regular Market Day Low 32.32
Regular Market Day Range 32.32 - 32.4962
Regular Market Open 32.32
Regular Market Previous Close 32.16
Regular Market Price 32.4962
Regular Market Time 1,776,452,057
Regular Market Volume 1,007
Short Name iShares S&P 500 3% Capped ETF
Source Interval 15
Symbol TOPC
Total Assets 24,018,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.154472
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.94747
Trailing Three Month Returns -2.94747
Triggerable 1
Two Hundred Day Average 30.47093
Two Hundred Day Average Change 2.0252705
Two Hundred Day Average Change Percent 0.06646566
Type Disp ETF
Volume 1,007
Ytd Return -2.94747