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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Key stats


Assets under management (AUM)
‪252.47 M‬EUR
Fund flows (1Y)
‪242.59 M‬EUR
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


Brand
iShares
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows