See what your fund actually adds
iShares S&P 500 3% Capped ETF TOPC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TOPC | Replication |
|---|---|---|
| Annualized growth | 29.0% | 29.8% |
| Annualized volatility | 11.8% | 11.4% |
| Sharpe ratio | 2.23 | 2.35 |
| Maximum drawdown | 7.4% | 7.5% |
| Replication fit (R²) | 0.99 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TOPC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 35.3% |
| VOO | US Large Cap | 28.7% |
| VTI | US Broad Market | 15.6% |
| VUG | Style · Growth | 11.5% |
| VOX | Sector · Communication | 9.0% |