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iShares S&P 500 3% Capped UCITS ETF AccumUSDiShares S&P 500 3% Capped UCITS ETF AccumUSDiShares S&P 500 3% Capped UCITS ETF AccumUSD

iShares S&P 500 3% Capped UCITS ETF AccumUSD

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Overview
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SP3C chart


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Key stats


Assets under management (AUM)
‪252.47 M‬ EUR
Fund flows (1Y)
‪242.59 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪48.16 M‬
Expense ratio
0.20%

About iShares S&P 500 3% Capped UCITS ETF AccumUSD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 14, 2025
Structure
Irish VCIC
Index tracked
S&P 500 3% Capped Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

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