iShares S&P 500 3% Capped UCITS ETF USD AccSP3C

Capital at risk.

About iShares S&P 500 3% Capped UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE000YIXESS9
Trading on
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XETRA
Ticker
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SP3C
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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-
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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1.39701
Valuation
Price to prospective earnings
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21.71
Price to book
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2.81
Price to sales
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3.97
Price to cashflow
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13.81
Price
52-week High
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€5.64
52-week Low
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€4.31
50-day moving average
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€5.52
200-day moving average
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€5.28
Technicals
YTD
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1.15%
Year 1
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-
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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0.00%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.17%
Historical earnings
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8.26%
Sales
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6.91%
Cash flow
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9.55%
Book value
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8.57%
Sector breakdown
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Technology

24.55%

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Consumer

17.09%

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Financials

14.83%

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Healthcare

11.81%

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Industrials

10.60%

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Communication

9.13%

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Energy

4.30%

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Utilities

2.97%

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Real Estate

2.40%

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Materials

2.32%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Meta

3.22%

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NVIDIA

3.07%

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Amazon

3.05%

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Apple

2.75%

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Microsoft

2.65%

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Tesla

2.49%

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Broadcom

2.37%

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Berkshire Hathaway

1.82%

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Google

1.73%

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JPMorgan Chase

1.72%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SP3C?
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The name of SP3C is iShares S&P 500 3% Capped UCITS ETF USD Acc.

What is the ticker of iShares S&P 500 3% Capped UCITS ETF USD Acc?
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The primary ticker of iShares S&P 500 3% Capped UCITS ETF USD Acc is SP3C.

What is the ISIN of iShares S&P 500 3% Capped UCITS ETF USD Acc?
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The ISIN of iShares S&P 500 3% Capped UCITS ETF USD Acc is IE000YIXESS9.

What are the costs of iShares S&P 500 3% Capped UCITS ETF USD Acc
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The total expense ratio (TER) of iShares S&P 500 3% Capped UCITS ETF USD Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares S&P 500 3% Capped UCITS ETF USD Acc pay dividends?
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No, iShares S&P 500 3% Capped UCITS ETF USD Acc doesn't pay dividends.

What currency is iShares S&P 500 3% Capped UCITS ETF USD Acc traded in?
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iShares S&P 500 3% Capped UCITS ETF USD Acc is traded in EUR.

Is iShares S&P 500 3% Capped UCITS ETF USD Acc an accumulating or distributing ETF?
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iShares S&P 500 3% Capped UCITS ETF USD Acc is accumulating.

Who is the fund manager of “iShares S&P 500 3% Capped UCITS ETF USD Acc?
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The fund manager of iShares S&P 500 3% Capped UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P 500 3% Capped UCITS ETF USD Acc?
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The fund size of iShares S&P 500 3% Capped UCITS ETF USD Acc is null.