iShares S&P 500 3% Capped UCITS ETF USD Acc - WKN A412WH, ISIN IE000YIXESS9

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares S&P 500 3% Capped UCITS ETF USD Acc.

Date	Ratio
No splits history available for iShares S&P 500 3% Capped UCITS ETF USD Acc.

iShares S&P 500 3% Capped UCITS ETF USD Acc currently pays no dividends.

5 Countries: United States
99.45%
Switzerland
0.30%
Netherlands
0.11%
Ireland
0.048%
United Kingdom
0.039%
11 Sectors: Information Technology
26.16%
Financials
16.11%
Consumer Discretionary
11.28%
Health Care
10.83%
Communication Services
9.79%
Industrials
9.17%
Consumer Staples
5.98%
Energy
3.53%
Utilities
2.85%
Real Estate
2.36%
Materials
1.93%
503 Holdings: Apple Inc3.35%
NVIDIA Corp3.04%
Microsoft Corp3.03%
Meta Platforms Inc2.84%
Amazon.com Inc2.83%
Broadcom Inc2.77%
Tesla Inc2.56%
Berkshire Hathaway Inc Class B1.90%
Alphabet Inc Class A1.74%
JPMorgan Chase & Co1.74%
Aristocrats see all 503 holdings

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