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Global ETF Survey 2026

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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 504 underlying holdings. This share class generates a stream of income by distributing dividends.

$6.94

$0 (0.00%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$6.94$6.94

52W price range

$5.83$7.11

YTD Perf.

+9.67%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€1.4M

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 - Jul 24, 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 SPC3 news

No content available for this fund

FAQ about SPC3

SPC3 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

SPC3 was introduced to the market on April 14, 2025. It trades on Luxembourg, among other exchanges

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 €1.4M in assets as of July 24, 2026.

SPC3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.69%.

As of June 30, 2026, SPC3 has significant geographic allocations in USA and Ireland.

As of June 30, 2026, SPC3 focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, SPC3 holds 504 positions in its portfolio, with 32.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPC3 top three holdings include Broadcom Inc., Amazon.com, Inc. and NVIDIA Corp..

The base currency of SPC3 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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