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›ETF Issuers›iShares›SPC3

SPC3

iShares S&P 500 3% Capped UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The SPC3 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 3% Capped Index. The SPC3 ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$7.17

+$0.064 (+0.90%) today

8:00 AM 10/27/26 Closed

1D price range

$7.13$7.17

52W price range

$6.02$7.31

YTD Perf.

+12.92%

YTD Flows

Annualized volatility

Fund AuM

€231M

Share class AuM

€995K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AY6KP29

TER

0.2%

Inception date

4/14/2025

Issuer

iShares

Benchmark

S&P 500 3% Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

35.29%

Finance

16.52%

Healthcare

11.01%

Consumer Non-Cyclicals

9.20%

Industrials

9.05%

Energy

4.17%

Consumer Cyclicals

3.94%

Non-Energy Materials

2.69%

Consumer Services

2.66%

Unavailable

0.10%

Other

5.37%

Latest SPC3 news

No content available for this fund

FAQ about SPC3

SPC3 is a passively managed ETF that invests in the US Large & Mid Cap segment.

SPC3 tracks the S&P 500 3% Capped Index NTR - USD, through a full replication replication method.

SPC3 carries a total expense ratio (TER) of 0.2%.

SPC3 was introduced to the market on April 14, 2025.

iShares S&P 500 3% Capped UCITS ETF, SPC3, is provided by iShares. Learn more about iShares here.

Yes, SPC3 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 .

SPC3 oversees €995K in assets as of October 26, 2026.

SPC3 follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.89%.

As of August 31, 2026, SPC3 has significant geographic allocations in USA and Ireland.

As of August 31, 2026, SPC3 focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, SPC3 holds 503 positions in its portfolio, with 32.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPC3 top three holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..

The base currency of SPC3 is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

3.63%

NVIDIA Corp.

3.13%

Amazon.com, Inc.

3.11%

Apple, Inc.

3.09%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.30%

Micron Technology, Inc.

1.98%

Tesla, Inc.

1.90%

JPMorgan Chase & Co.

1.75%

Berkshire Hathaway, Inc.

1.69%

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