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

TOPC Geographic Exposure

TOPC's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.3%.

• United States

  96.3%
• Ireland

  2.3%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%
• Jersey

  0.1%

TOPC Currency Exposure

TOPC is exclusively exposed to USD.

• USD

  100.0%

TOPC Sector Exposure

TOPC's largest sector exposure is Technology at 30.5%, followed by Financials at 14.3%.

• Technology

  30.5%
• Financials

  14.3%
• Health Care

  11.2%
• Consumer Discretionary

  9.7%
• Industrials

  9.5%
• Communications

  8.5%
• Consumer Staples

  5.3%
• Energy

  2.9%
• Utilities

  2.3%
• Real Estate

  2.0%
• Other

  1.9%

TOPC Industry Exposure

TOPC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Software at 7.1%.

• Semiconductors & Semiconductor Equipment

  14.5%
• Software

  7.1%
• Media

  6.9%
• Specialty Retail

  6.8%
• Biotechnology

  6.3%
• Communications Equipment

  4.6%
• Banks

  4.1%
• Capital Markets

  3.7%
• Insurance

  3.4%
• Oil, Gas & Consumable Fuels

  2.8%
• Other

  37.6%

TOPC Sub-Industry Exposure

TOPC's largest sub-industry exposure is Semiconductors at 13.8%, followed by Biotechnology at 6.3%.

• Semiconductors

  13.8%
• Biotechnology

  6.3%
• Interactive Media & Services

  6.2%
• Systems Software

  5.0%
• Communications Equipment

  4.6%
• Diversified Banks

  4.0%
• Internet & Direct Marketing Retail

  3.2%
• Property & Casualty Insurance

  2.7%
• Consumer Finance

  2.7%
• Aerospace & Defense

  2.4%
• Other

  45.8%

TOPC Coupon Exposure

TOPC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%