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
info
XETRA
Ticker
info
SP3C
Fund manager
info
BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
info
-
Income
info
Accumulating
Expense Ratio
info
20.00%
Dividend Yield
info
1.41268
Valuation
Price to prospective earnings
info
21.76
Price to book
info
2.84
Price to sales
info
4.03
Price to cashflow
info
15.07
Price
52-week High
info
€5.64
52-week Low
info
€4.31
50-day moving average
info
-
200-day moving average
info
-
Technicals
YTD
info
0.97%
Year 1
info
-
Year 3
info
-
Year 5
info
-
Year 10
info
-
Volatility Year 1
info
0.00%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
10.30%
Historical earnings
info
7.67%
Sales
info
6.88%
Cash flow
info
9.42%
Book value
info
8.51%
Sector breakdown
sector logo

Technology

% 25,36

sector logo

Consumer

% 17,38

sector logo

Financials

% 15,59

sector logo

Healthcare

% 11,55

sector logo

Industrials

% 9,80

sector logo

Communication

% 9,48

sector logo

Energy

% 3,79

sector logo

Utilities

% 2,67

sector logo

Real Estate

% 2,22

sector logo

Materials

% 2,16

Regional breakdown

North America

% 100,00

Top 10 Holdings
provider logo
NVIDIA

3.05%

provider logo
Microsoft

3.04%

provider logo
Meta

3.02%

provider logo
Amazon

3%

provider logo
Apple

2.93%

provider logo
Tesla

2.66%

provider logo
Broadcom

2.52%

provider logo
Berkshire Hathaway

1.94%

provider logo
JPMorgan Chase

1.85%

provider logo
Eli Lilly

1.8%

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.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of SP3C?
Collapse

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?
Collapse

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?
Collapse

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
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

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?
Collapse

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