ETF · iShares
SPC3 iShares S&P 500 3% Capped UCITS ETF USD
ISIN IE000AY6KP29London Stock Exchange: SPC3BlackRock, Inc.
Latest close
LSE£5.36
on
- Ongoing charge
- 0.20% a year
- Fund size
- £2.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPC3 (iShares S&P 500 3% Capped UCITS ETF USD, ISIN IE000AY6KP29) closed at £5.36 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +15.1%, or +11.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.1%
- +11.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares S&P 500 3% Capped UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +13.4%. Returns of iShares S&P 500 3% Capped UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.4% | +9.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.3% | +11.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −6.4%
- From to
- Below its highest weekly close since May 2025
- 1.7%
- High of , latest
In words: Volatility of iShares S&P 500 3% Capped UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year. Largest fall in the price of iShares S&P 500 3% Capped UCITS ETF USD since May 2025, in pounds: −6.4% from 16/01/2026 to 27/03/2026. On 13/11/2026 the price of iShares S&P 500 3% Capped UCITS ETF USD was 1.7% below its highest weekly close since May 2025 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of iShares S&P 500 3% Capped UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares S&P 500 3% Capped UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the S&P 500 3% Capped Index - Benchmark TR Gross — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPC3
- ISIN
- IE000AY6KP29
- Provider
- iShares
- Tracks
- S&P 500 3% Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £2.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £4.76 on 14/11/2025 to £5.36 on 13/11/2026 (+12.5%). The lowest close shown was £4.55 on 27/03/2026 and the highest £5.45 on 09/10/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
76 weekly closes, from 09/05/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 504
- on record
- Ten largest
- 25.2%
- of the whole fund
- Effective number of holdings
- 99
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.4%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation Technology | 3.36% |
| 2 | MicrosoftMSFTInformation Technology | 3.34% |
| 3 | AmazonAMZNConsumer Discretionary | 3.18% |
| 4 | NVIDIANVDAInformation Technology | 2.58% |
| 5 | Meta Platforms · Class AMETACommunication Services | 2.57% |
| 6 | BroadcomAVGOInformation Technology | 2.49% |
| 7 | Eli LillyLLYHealth Care | 2.07% |
| 8 | Berkshire Hathaway · Class BBRK.BFinancials | 2.03% |
| 9 | TeslaTSLAConsumer Discretionary | 1.92% |
| 10 | JP Morgan ChaseJPMFinancials | 1.70% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology27.0%
- Financials15.3%
- Health Care12.7%
- Consumer Discretionary9.9%
- Industrials9.8%
- Communication Services7.6%
- Consumer Staples6.3%
- Energy4.3%
- Other sectors7.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 504 holdings; the ten largest make up 25.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPC3?
The ongoing charge of SPC3 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 3% Capped UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
What does SPC3 track?
SPC3 tracks the S&P 500 3% Capped Index - Benchmark TR Gross — about 500 of the largest companies listed in the US.
Is SPC3 accumulating or distributing?
SPC3 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of SPC3?
The ISIN of SPC3 is IE000AY6KP29. An ISIN identifies one exact share class of a fund; SPC3 is its ticker on the London Stock Exchange.
What does SPC3 hold?
As of 06/11/2026, SPC3 holds 504 positions, according to its published holdings. The largest is Apple at 3.36% of the fund; the ten largest make up 25.2%. Its ten largest holdings are Apple (3.36%), Microsoft (3.34%), Amazon (3.18%), NVIDIA (2.58%), Meta Platforms · Class A (2.57%), Broadcom (2.49%), Eli Lilly (2.07%), Berkshire Hathaway · Class B (2.03%), Tesla (1.92%) and JP Morgan Chase (1.70%).
What were SPC3’s returns in each of the last five years?
Calendar-year returns of SPC3 in pounds (price only, income paid out not included): 2026 to 13/11/2026 +13.4%. Past performance is not a guide to future returns.
How has SPC3 done after inflation?
Over the year to 13/11/2026 SPC3’s total return was +15.1%, or +11.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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