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iShares S&P 500 3 Capped Etf

iShares S&P 500 3 Capped Etf stock price and volume chart
IndustryExchange Traded Fund
SectorFinancial Services Etf
ExchangeNYSE
Market Capitalization33.24 mln

Business Description

This fund tracks a version of the S&P 500 where no single company can make up more than a certain percentage of the total portfolio. It holds at least 80% of its assets in the stocks that make up this index, following their weightings as closely as possible. While it draws from the broad S&P 500, the cap on individual company weights means the fund is more evenly spread across its holdings than the standard index.

Key Fundamentals

EPS1.47
P/E23.55
ROE44.08
ROIC22.02
ROA16.34
Interest Cover73.17
EV / EBITDA28.25
EV / EBIT46.97
EV / Revenue8.59

Quote Details

Last 34.57
Change -0.64 (-1.82%)
Open 34.85
Volume 46,846
Turnover 1,619,466
Average Volume 8,960.1

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 53 / 100   
1 Month -0.23% 58 / 100   
2 Months 2.19% 75 / 100   
6 Months 5.69% 77 / 100   
1 Year 12.75% 72 / 100   



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