iShares S&P 500 3% Capped UCITS ETF (LON:SPC3)

Assets	960.55K
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.05
Dividend Yield	0.87%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.74%

Volume	n/a
Open	5.35
Previous Close	5.38
Day's Range	5.35 - 5.35
52-Week Low	4.52
52-Week High	5.40
Beta	n/a
Holdings	511
Inception Date	Apr 14, 2025

About SPC3

SPC3.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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPC3
• Provider: iShares
• Index Tracked: S&P 500 3% Capped Index - Benchmark TR Gross

Performance

SPC3 had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.85%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.02315	Aug 31, 2026
Feb 19, 2026	£0.02333	Feb 27, 2026
Aug 14, 2025	£0.01209	Aug 27, 2025

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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