iShares S&P 500 3% Capped UCITS ETF (ETR:SP3C)

Assets	198.39M
Expense Ratio	0.20%
PE Ratio	24.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.22%

Volume	n/a
Open	6.38
Previous Close	6.35
Day's Range	6.37 - 6.38
52-Week Low	5.24
52-Week High	6.38
Beta	n/a
Holdings	511
Inception Date	Apr 14, 2025

About SP3C

SP3C.AS was created on 2025-04-14 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 3% Capped Index.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SP3C
• Provider: iShares
• Index Tracked: S&P 500 3% Capped Index - Benchmark TR Gross

Performance

SP3C had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.61%.

Top 10 Holdings

25.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.20%
Amazon.com, Inc.	AMZN	3.02%
Microsoft Corporation	MSFT	3.02%
NVIDIA Corporation	NVDA	2.98%
Broadcom Inc.	AVGO	2.94%
Meta Platforms, Inc.	META	2.71%
Micron Technology, Inc.	MU	2.12%
Tesla, Inc.	TSLA	1.90%
Alphabet Inc.	GOOGL	1.76%
Berkshire Hathaway Inc.	BRK.B	1.75%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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