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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares S&P 500 3% Capped ETF |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €28.76M |
| P/E ratio | 25.12 |
| P/B ratio | 4.96 |
| Inception date | 04/15/2025 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 3.63% | |
| 3.13% | |
| 3.10% | |
| 3.09% | |
| 2.83% | |
| 2.30% | |
| 1.98% | |
| 1.89% | |
| 1.74% | |
| 1.69% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.20% |
Financials | 14.31% |
Consumer Discretionary | 10.88% |
Health Care | 10.51% |
Industrials | 10.05% |
Communication Services | 8.47% |
Consumer Staples | 6.27% |
Energy | 3.42% |
Utilities | 2.84% |
Real Estate | 2.29% |
Top countries
| Country | Share |
|---|---|
USA | 99.35% |
Switzerland | 0.30% |
China | 0.14% |
Netherlands | 0.12% |
Ireland | 0.04% |
United Kingdom | 0.04% |
Discover assets
Shareholders of iShares S&P 500 3% Capped ETF also invest in the following assets
