Key stats
About ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC)
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Inception date
Apr 14, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000YIXESS9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SP3C doesn't pay dividends to its holders.
SP3C shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 14, 2025, and its management style is Passive.
SP3C expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SP3C follows the S&P 500 3% Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SP3C trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.