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

TOPC Geographic Exposure

TOPC's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.4%.

• United States

  96.1%
• Ireland

  2.4%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Liberia

  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 29.7%, followed by Financials at 14.0%.

• Technology

  29.7%
• Financials

  14.0%
• Consumer Discretionary

  10.5%
• Health Care

  10.2%
• Industrials

  9.9%
• Communications

  8.5%
• Consumer Staples

  5.8%
• Energy

  4.1%
• Utilities

  2.6%
• Real Estate

  2.2%
• Other

  2.1%

TOPC Industry Exposure

TOPC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Specialty Retail at 7.7%.

• Semiconductors & Semiconductor Equipment

  14.4%
• Specialty Retail

  7.7%
• Media

  6.8%
• Software

  6.7%
• Biotechnology

  5.6%
• Communications Equipment

  4.8%
• Oil, Gas & Consumable Fuels

  4.0%
• Banks

  3.8%
• Capital Markets

  3.7%
• Insurance

  3.3%
• Other

  38.3%

TOPC Sub-Industry Exposure

TOPC's largest sub-industry exposure is Semiconductors at 13.7%, followed by Interactive Media & Services at 6.0%.

• Semiconductors

  13.7%
• Interactive Media & Services

  6.0%
• Biotechnology

  5.6%
• Communications Equipment

  4.8%
• Systems Software

  4.5%
• Diversified Banks

  3.7%
• Internet & Direct Marketing Retail

  3.6%
• Property & Casualty Insurance

  2.7%
• Consumer Finance

  2.5%
• Automobile Manufacturers

  2.5%
• Other

  49.0%

TOPC Coupon Exposure

TOPC's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%