US · USD
TOPC
iShares S&P 500 3% Capped ETF
- Day's range
- US$34.80 – US$34.92
- Day's volume
- US$123.8k
- 52-week range
- US$29.06 – US$35.50
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See how TOPC weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountTOPC in numbers
- Dividend yield (12m)
- 1.02%
TOPC price history
TOPC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +13.51% |
| Volatility (annualised) | 12.07% |
| Largest drawdown | -5.20% |
| Positive months | 9/12 |
How much did investing in TOPC return?
US$1,000.00 invested on 01/05/2025 would be worth US$1,296.45 today.
- Value today in TOPC
- US$1,296.45
- Return over the period
- +29.64%
- Return per year
- +20.05%
- In the S&P 500
- US$1,306.35
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is TOPC's fair price?
Two classic value formulas, with today's numbers. The current price is US$34.87.
- Graham's fair price
- —
- TOPC's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$4.15
- 88.10% below the price
US$0.25 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does TOPC pay dividends?
Dividend yield per year
- 0.80%2025
- 0.75%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 14/09/2026 | 18/09/2026 | US$0.10 |
| Dividend | 12/06/2026 | 18/06/2026 | US$0.09 |
| Dividend | 16/03/2026 | 20/03/2026 | US$0.07 |
| Dividend | 15/12/2025 | 19/12/2025 | US$0.10 |
| Dividend | 15/09/2025 | 19/09/2025 | US$0.10 |
| Dividend | 13/06/2025 | 20/06/2025 | US$0.05 |
Questions about TOPC
How much is TOPC today?
TOPC is at US$34.87 (0.62% on the day), last traded on 02/10/2026.
How much did TOPC pay in dividends in 2025?
TOPC paid US$0.25 per share in 2025, a dividend yield of 0.80%.
How much did TOPC return in 12 months?
TOPC returned 13.51% in 12 months, with annualised volatility of 12.07% and a largest drawdown of -5.20%.