TOPC

iShares S&P 500 3% Capped ETF

$34.50

-0.03%
CategoryUS Large Cap Growth
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score73/ 100
Net Assets$32.9M
P/E27.02
Dividend Yield1.03%
52-Week Range—
Expense Ratio0.09%
1Y Return+10.5%
Beta0.92
AI summary

Price & performance

1M-4.4%
3M-4.2%
YTD+8.7%
1Y+10.5%
52-week range—
Beta0.92
Full chart and returns against a benchmark

Q-Score

73/ 100

Quality against peers; 50 is the peer median.

Growth56
Risk72
Performance78
Valuation38
Profitability55
Leverage55
Sentiment53
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.09%
Net assets$32.9M
1-year return+10.5%
Top-10 coverage28.3%
Dividend yield1.03%
Concentration and breadth