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iShares S&P 500 3% Capped ETF Rating

$26.34 +0.40 (+1.54%)
As of 05/2/2025 04:10 PM Eastern

iShares S&P 500 3% Capped ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

TOPC Aggregate Rating

Moderate Buy
2.75

Holdings in TOPC have an aggregate rating of Moderate Buy based on 1,299 analyst ratings issued in the past year covering 50 companies (52.5% of the portfolio).

TOPC Aggregate Price Target

$26.34
High Prediction$26.34
Average Prediction$26.34
Low Prediction$26.34

Holdings in TOPC have an aggregate price target of $26.34 and a range of $26.34 to $26.34 covering 50 companies (52.5% of the portfolio).

TOPC Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
4 Buy rating(s)
Moderate Buy
39 Moderate Buy rating(s)
Hold
6 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares S&P 500 3% Capped ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 50 TOPC Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
3.09%
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.694 of 5 stars
2.86$507.77 16.7%35Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
2.94%
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.7025 of 5 stars
2.57$233.25 13.6%37Earnings Report
Dividend Increase
Analyst Forecast
Buyback Announcement
News Coverage
Gap Down
2.82%
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.8897 of 5 stars
2.89$164.96 44.1%44Analyst Upgrade
Gap Up
2.78%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.9004 of 5 stars
2.94$243.55 28.2%47Earnings Report
Analyst Forecast
2.66%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.067 of 5 stars
2.91$696.45 16.7%44Earnings Report
Analyst Forecast
Insider Trade
Options Volume
Analyst Revision
2.39%
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.0387 of 5 stars
2.50$520.00 -3.7%2News Coverage
2.20%
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.9132 of 5 stars
2.96$229.48 12.7%28Analyst Upgrade
Positive News
Gap Up
1.94%
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
4.2045 of 5 stars
2.34$287.46 0.1%41Analyst Forecast
Insider Trade
1.74%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.9452 of 5 stars
2.81$1,002.80 21.5%21Earnings Report
Analyst Forecast
News Coverage
Gap Up
1.67%
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.6349 of 5 stars
2.50$255.67 1.2%20
1.56%
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.0306 of 5 stars
2.88$199.46 21.6%40Analyst Forecast
1.45%
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.603 of 5 stars
2.81$362.38 4.2%27Earnings Report
Dividend Announcement
Analyst Forecast
Insider Trade
Short Interest ↓
Analyst Revision
Positive News
1.28%
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
4.7574 of 5 stars
2.78$203.94 23.0%27Dividend Increase
Analyst Downgrade
1.18%
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.188 of 5 stars
2.81$1,084.91 -6.2%37Insider Trade
1.13%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.8776 of 5 stars
2.64$126.50 19.1%22Earnings Report
Dividend Announcement
1.10%
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.5601 of 5 stars
2.87$606.18 8.4%31Earnings Report
Analyst Forecast
Positive News
1.08%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
3.9293 of 5 stars
2.70$1,024.03 1.6%30
1.03%
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
4.3318 of 5 stars
2.97$103.58 4.9%33Short Interest ↑
0.93%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
4.457 of 5 stars
2.75$179.80 12.0%24Analyst Downgrade
Insider Trade
0.92%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
4.9466 of 5 stars
3.00$596.86 49.7%24Analyst Forecast
Options Volume
Analyst Revision
High Trading Volume
0.92%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
4.6691 of 5 stars
2.63$171.82 10.1%19Analyst Revision
0.87%
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
4.6143 of 5 stars
2.73$434.08 19.1%30Positive News
0.85%
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
4.5701 of 5 stars
2.89$211.41 6.4%27Earnings Report
Analyst Forecast
Analyst Revision
0.68%
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
4.0949 of 5 stars
3.05$75.59 5.4%20Earnings Report
Dividend Announcement
Analyst Forecast
0.65%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
4.0393 of 5 stars
2.90$166.33 -2.6%10Analyst Forecast
Positive News
0.64%
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
4.9459 of 5 stars
2.88$47.25 15.0%25
0.62%
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
4.8655 of 5 stars
2.95$350.56 27.4%43Analyst Forecast
Positive News
0.60%
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.53 of 5 stars
1.92$74.71 -39.9%24Upcoming Earnings
Analyst Forecast
Gap Up
0.57%
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
4.153 of 5 stars
2.67$325.26 4.3%27Earnings Report
Analyst Forecast
News Coverage
0.57%
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
4.4386 of 5 stars
2.79$75.34 2.1%19Dividend Announcement
Buyback Announcement
Options Volume
0.56%
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
4.6734 of 5 stars
2.59$174.42 15.7%29
0.56%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
4.7133 of 5 stars
2.78$65.05 9.6%23Positive News
0.56%
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
4.9039 of 5 stars
2.84$142.59 7.3%19Insider Trade
Positive News
0.56%
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
4.8328 of 5 stars
2.44$165.27 19.3%16Earnings Report
Dividend Announcement
0.54%
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
4.3554 of 5 stars
2.47$248.50 1.2%17Dividend Increase
Analyst Downgrade
0.53%
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
3.2477 of 5 stars
2.92$498.00 9.5%13Earnings Report
Dividend Announcement
Positive News
0.53%
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
4.5943 of 5 stars
3.00$216.92 4.4%12Insider Trade
Positive News
0.53%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
5 of 5 stars
2.59$111.13 33.7%22Insider Trade
Analyst Revision
Positive News
0.49%
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
4.5808 of 5 stars
2.72$28.71 3.9%25Analyst Forecast
Short Interest ↓
0.48%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
4.3111 of 5 stars
2.91$1,041.00 6.5%34Analyst Upgrade
Insider Trade
Gap Up
0.46%
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
4.8947 of 5 stars
2.74$377.82 23.7%23Positive News
0.45%
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
4.7723 of 5 stars
2.61$47.41 8.4%18Insider Trade
Positive News
0.45%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
4.4192 of 5 stars
2.17$160.69 20.1%18
0.45%
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
4.6414 of 5 stars
2.75$598.95 13.1%20Insider Trade
0.44%
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
4.6527 of 5 stars
2.82$717.53 13.6%22Analyst Upgrade
0.42%
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
4.8619 of 5 stars
2.32$593.40 4.7%19
0.41%
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
4.6506 of 5 stars
2.75$89.81 6.6%36Upcoming Earnings
0.41%
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
4.7658 of 5 stars
3.00$161.06 23.6%18Dividend Increase
0.41%
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
4.8093 of 5 stars
2.64$502.88 32.0%28Positive News
0.40%
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
4.9623 of 5 stars
2.45$192.58 37.7%29Earnings Report
Analyst Forecast
Insider Trade

This page (NYSEARCA:TOPC) was last updated on 5/3/2025 by MarketBeat.com Staff
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