iShares S&P 500 3% Capped UCITS ETF

iShares S&P 500 3% Capped UCITS ETF

About

iShares S&P 500 3% Capped UCITS ETF (IE0001ARVVZ9) is a UCITS-compliant equity ETF tracking the S&P 500 3% Capped Index USD N. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 510 positions across 1 region with €20,662 in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €20.7K
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2026
Base Currency EUR
Index S&P 500 3% Capped Index USD N
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.5
This fund holds 510 individual investments, offering moderate diversification compared to other ETFs.
#1
AMZNAmazon.com Inc
0.04%
#2
AVGOBroadcom Inc
0.03%
#3
NVDANVIDIA Corp
0.03%
#4
AAPLApple Inc
0.03%
#5
MSFTMicrosoft Corp
0.03%
#6
METAMeta Platforms Inc
0.03%
#7
TSLATesla Inc
0.02%
#8
GOOGLAlphabet Inc
0.02%
#9
BRKBBerkshire Hathaway Inc
0.02%
#10
GOOGAlphabet Inc
0.02%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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