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›ETF Providers›iShares›SP3C

SP3C

IE000YIXESS9

Passive ETF Equity

SP3C ETF · iShares S&P 500 3% Capped UCITS ETF

The SP3C Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 3% Capped Index. The SP3C ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for SP3C

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

N/A

1M perf.

-3.26%

1M flows

-€116K

AuM

€332M

E/R

0.2%

Rating

Not rated

ESG Consensus®

SP3C

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

SP3C

$6.28

-1.75%

US Large & Mid Cap

-2.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.26%	-1.76%	N/A	N/A	N/A	-3.99%	-1.76%	-1.76%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE000YIXESS9

AuM

€332M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$6.28

1D NAV change

-0.38%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

503

Inception date

4/14/2025

Jurisdiction

Ireland

Distribution

Denmark

Norway

Poland

Slovakia

Hungary

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 3% Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€333M

Decimalisation of shares

Investment strategy

The fund aims to achieve a total return, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 3% Capped Index, the Fund’s benchmark index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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1M perf.

-3.26%

E/R

0.2%

XSPC

iShares S&P 500 3% Capped Index ETF

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-3.38%

E/R

0.14%

TOPC

iShares S&P 500 3% Capped ETF

1M perf.

-3.24%

E/R

0.15%

DSPY

Tema S&P 500 Historical Weight ETF Strategy

1M perf.

-3.18%

E/R

0.18%

SITU

Scotia US Equity Index Tracker ETF

1M perf.

-2.08%

E/R

0.08%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.76%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

USA

96.11%

Ireland

2.56%

Unavailable

0.57%

Other

0.77%

Sectors

Information Technology

26.19%

Financials

12.94%

Health Care

11.24%

Consumer Discretionary

11.11%

Industrials

9.68%

Communication Services

9.20%

Consumer Staples

5.69%

Energy

3.84%

Unavailable

3.30%

Other

6.82%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of January 31, 2026

META PLATFORMS

NVIDIA

AMAZON.COM INC

APPLE

MICROSOFT-T

TESLA

BROADCOM LIMITED

BERKSHIRE HATHWAY

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ALPHABET INC-CL

JPMORGAN CHASE

LILLY

ALPHABET INC-CL

EXXON

VISA INCORPORATION

JOHNSON&JOHNSON

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SP3C ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SP3C’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

62.24% of holdings have positive scoring

38.01% of holdings have negative scoring

14.74%

28.25%

19.26%

10.66%

20.62%

6.74%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 3% Capped Index NTR - USD

Index ticker

SPXCW3UN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.9T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

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IEMG	iShares Core MSCI Emerging Markets ETF	€118.19B
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Frequently asked questions about SP3C

What does iShares S&P 500 3% Capped UCITS ETF, SP3C, invest in?

SP3C is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SP3C replicate?

SP3C tracks the S&P 500 3% Capped Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SP3C?

SP3C carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SP3C launched?

SP3C was introduced to the market on April 14, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of SP3C?

iShares S&P 500 3% Capped UCITS ETF, SP3C, is provided by iShares. Learn more about iShares here.

Does SP3C have multiple share classes?

Yes, SP3C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SP3C?

SP3C oversees €332M in assets as of March 13, 2026.

How has SP3C performed lately?

Based on data from March 13, 2026, SP3C returned -3.26% over the past month, -1.76% over the last three months and -1.76% year-to-date.

What are the latest inflows or outflows for SP3C?

As of March 13, 2026, SP3C recorded net flows of -€115K over the last month and +€11M year-to-date.

Does SP3C distribute dividends?

SP3C follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SP3C?

As of January 31, 2026, SP3C has significant geographic allocations in USA and Ireland.

In which sector or theme does SP3C invest in?

As of January 31, 2026, SP3C focuses largely on Information Technology, Financials and Health Care.

How many securities does SP3C hold and how diversified is it?

As of January 31, 2026, SP3C holds 503 positions in its portfolio, with 31.36% of assets concentrated in its top 15 holdings.

What are the main positions in SP3C?

As of January 31, 2026, SP3C top three holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC.

What is the base currency of SP3C?

The base currency of SP3C is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SP3C ETF · iShares S&P 500 3% Capped UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SP3C

What does iShares S&P 500 3% Capped UCITS ETF, SP3C, invest in?

SP3C is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SP3C replicate?

SP3C tracks the S&P 500 3% Capped Index NTR - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SP3C?

SP3C carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SP3C launched?

SP3C was introduced to the market on April 14, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of SP3C?

iShares S&P 500 3% Capped UCITS ETF, SP3C, is provided by iShares. Learn more about iShares here.

Does SP3C have multiple share classes?

Yes, SP3C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SP3C?

SP3C oversees €332M in assets as of March 13, 2026.

How has SP3C performed lately?

Based on data from March 13, 2026, SP3C returned -3.26% over the past month, -1.76% over the last three months and -1.76% year-to-date.

What are the latest inflows or outflows for SP3C?

As of March 13, 2026, SP3C recorded net flows of -€115K over the last month and +€11M year-to-date.

Does SP3C distribute dividends?

SP3C follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SP3C?

As of January 31, 2026, SP3C has significant geographic allocations in USA and Ireland.

In which sector or theme does SP3C invest in?

As of January 31, 2026, SP3C focuses largely on Information Technology, Financials and Health Care.

How many securities does SP3C hold and how diversified is it?

As of January 31, 2026, SP3C holds 503 positions in its portfolio, with 31.36% of assets concentrated in its top 15 holdings.

What are the main positions in SP3C?

As of January 31, 2026, SP3C top three holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC.

What is the base currency of SP3C?

The base currency of SP3C is USD.

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Yes, SP3C is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .