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›ETF Issuers›iShares›SP3C

SP3C

iShares S&P 500 3% Capped UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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 504 underlying holdings. The dividend policy is capitalization.

$7.24

N/A

Data as of 08/21/26

1D price range

N/A

52W price range

$5.96$7.35

YTD Perf.

+13.41%

YTD Flows

Annualized volatility

Fund AuM

€248M

Share class AuM

€215M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YIXESS9

TER

0.2%

Inception date

4/14/2025

Issuer

iShares

Benchmark

S&P 500 3% Capped Index

Replication method

Dividend policy

Capitalization

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EPS WisdomTree U.S. LargeCap Fund	-1.43%
EGLE Global X S&P 500 U.S. Revenue Leaders ETF	-1.16%
GSPY Gotham Enhanced 500 ETF	-0.98%
FDLO Fidelity Low Volatility Factor ETF	-0.28%
ZECP Zacks Earnings Consistent Portfolio ETF	-0.94%
XZSP Xtrackers S&P 500 Scored & Screened UCITS ETF	-1.34%
UDVD Franklin US Dividend Tilt UCITS ETF	-1.54%
UDIV Franklin U.S. Core Dividend Tilt Index ETF	-1.52%

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.68%

Finance

15.73%

Healthcare

10.36%

Industrials

9.50%

Consumer Non-Cyclicals

9.03%

Consumer Cyclicals

4.34%

Energy

3.52%

Non-Energy Materials

2.76%

Unavailable

0.52%

Other

7.58%

Latest SP3C news

No content available for this fund

FAQ about SP3C

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

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

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

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

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

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 .

SP3C oversees €215M in assets as of August 21, 2026.

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

As of June 30, 2026, SP3C has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SP3C focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, SP3C holds 504 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SP3C top three holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

The base currency of SP3C is USD.

Top 10 holdings

Data as of 06/30/26

Broadcom Inc.

2.92%

Amazon.com, Inc.

2.88%

NVIDIA Corp.

2.87%

Apple, Inc.

2.85%

Microsoft Corp.

2.70%

Micron Technology, Inc.

2.41%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

2.19%

Eli Lilly & Co.

1.76%

Advanced Micro Devices, Inc.

1.75%

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