iShares S&P 500 3% Capped ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.31 - $31.50
52-Week High$31.98
52-Week Low$23.87
Open$31.47
Volume9.93K
Average Volume (3M)9.93K
Assets (AUM)20.69M
Expense Ratio0.09%
Total Holdings504
Inception DateApr 14, 2025
1 Day Change0.07%
1 Month Change-0.51%
6 Month Change7.35%
YTD Change1.38%
50-Day MA$31.40
200-Day MA$29.71
RSI49.25
Stochastic %K46.07
Stochastic %D62.06
Annual Dividend$0.25
Dividend Yield0.79%
Last Dividend Ex-DateDec 16, 2025

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