Holdings of iShares S&P 500 3% Capped ETF
iShares Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 24M $ · Ten largest lines: 24.7 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 14.7 %
- Health care 10.9 %
- Consumer discretionary 10.3 %
- Industrials 10.0 %
- Communication 8.7 %
- Consumer staples 5.8 %
- Energy 3.8 %
- Utilities 3.0 %
- Materials 2.5 %
- Real estate 1.8 %
- Unattributed 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 23.8M $ | 99.55 % |
| IE | 2 | 55.2K $ | 0.23 % |
| NL | 2 | 35.5K $ | 0.15 % |
| BM | 1 | 17.6K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 3,494 | 727.7K $ | 3.03 % |
| Apple Inc | 2,848 | 722.8K $ | 3.01 % |
| NVIDIA Corp | 3,993 | 696.4K $ | 2.90 % |
| Microsoft Corp | 1,835 | 679.3K $ | 2.83 % |
| Broadcom Inc | 2,175 | 673.2K $ | 2.80 % |
| Meta Platforms Inc | 1,118 | 639.6K $ | 2.66 % |
| Tesla Inc | 1,438 | 534.6K $ | 2.23 % |
| Berkshire Hathaway Inc | 937 | 449K $ | 1.87 % |
| JPMorgan Chase & Co | 1,378 | 405.4K $ | 1.69 % |
| Alphabet Inc | 1,335 | 383.9K $ | 1.60 % |
| Eli Lilly & Co | 405 | 372.5K $ | 1.55 % |
| Exxon Mobil Corp | 2,136 | 362.4K $ | 1.51 % |
| Alphabet Inc | 1,072 | 307.5K $ | 1.28 % |
| Johnson & Johnson | 1,232 | 301.2K $ | 1.25 % |
| Walmart Inc | 2,241 | 278.5K $ | 1.16 % |
| Visa Inc | 859 | 259.6K $ | 1.08 % |
| Costco Wholesale Corp | 227 | 226.2K $ | 0.94 % |
| Mastercard Inc | 416 | 207.9K $ | 0.87 % |
| Netflix Inc | 2,158 | 207.5K $ | 0.86 % |
| Chevron Corp | 958 | 198.2K $ | 0.83 % |
| AbbVie Inc | 904 | 196.6K $ | 0.82 % |
| Micron Technology Inc | 575 | 194.3K $ | 0.81 % |
| Procter & Gamble Co/The | 1,188 | 171.6K $ | 0.71 % |
| Palantir Technologies Inc | 1,168 | 170.9K $ | 0.71 % |
| Advanced Micro Devices Inc | 834 | 169.7K $ | 0.71 % |
| Caterpillar Inc | 238 | 168.6K $ | 0.70 % |
| Home Depot Inc/The | 509 | 167.4K $ | 0.70 % |
| Bank of America Corp | 3,392 | 165.4K $ | 0.69 % |
| Cisco Systems, Inc. | 2,020 | 156.7K $ | 0.65 % |
| Merck & Co Inc | 1,269 | 152.6K $ | 0.64 % |
| General Electric Co | 536 | 152.1K $ | 0.63 % |
| Coca-Cola Co/The | 1,979 | 150.5K $ | 0.63 % |
| Applied Materials Inc | 406 | 138.8K $ | 0.58 % |
| Lam Research Corp | 638 | 136.3K $ | 0.57 % |
| RTX Corp | 686 | 132.3K $ | 0.55 % |
| Philip Morris International Inc. | 796 | 131.6K $ | 0.55 % |
| Goldman Sachs Group Inc/The | 153 | 129.4K $ | 0.54 % |
| Oracle Corp | 867 | 127.5K $ | 0.53 % |
| Wells Fargo & Co | 1,581 | 125.9K $ | 0.52 % |
| UnitedHealth Group Inc | 463 | 125.3K $ | 0.52 % |
| GE Vernova Inc | 138 | 120.5K $ | 0.50 % |
| Linde PLC | 239 | 118.5K $ | 0.49 % |
| International Business Machines Corp. | 478 | 115.9K $ | 0.48 % |
| McDonald's Corp. | 364 | 113.1K $ | 0.47 % |
| PepsiCo Inc | 699 | 108.5K $ | 0.45 % |
| Verizon Communications Inc | 2,156 | 108.2K $ | 0.45 % |
| Intel Corp | 2,400 | 105.9K $ | 0.44 % |
| AT&T Inc | 3,579 | 103.8K $ | 0.43 % |
| Citigroup Inc | 894 | 101.4K $ | 0.42 % |
| Morgan Stanley | 615 | 101.2K $ | 0.42 % |
| KLA Corp | 68 | 100.1K $ | 0.42 % |
| NextEra Energy Inc | 1,065 | 98.9K $ | 0.41 % |
| Amgen Inc | 275 | 96.8K $ | 0.40 % |
| Thermo Fisher Scientific Inc | 192 | 94.4K $ | 0.39 % |
| Abbott Laboratories | 889 | 91.3K $ | 0.38 % |
| TJX Cos Inc/The | 568 | 90.7K $ | 0.38 % |
| Texas Instruments Inc | 464 | 90.1K $ | 0.38 % |
| Salesforce Inc | 479 | 89.4K $ | 0.37 % |
| Gilead Sciences Inc | 634 | 88.4K $ | 0.37 % |
| Walt Disney Co/The | 906 | 87.3K $ | 0.36 % |
| Intuitive Surgical Inc | 182 | 83.9K $ | 0.35 % |
| American Express Co | 274 | 82.9K $ | 0.35 % |
| ConocoPhillips | 626 | 82.6K $ | 0.34 % |
| Pfizer Inc | 2,907 | 81.6K $ | 0.34 % |
| Charles Schwab Corp/The | 854 | 80.3K $ | 0.33 % |
| Boeing Co/The | 401 | 79.8K $ | 0.33 % |
| Analog Devices Inc | 250 | 79.5K $ | 0.33 % |
| Amphenol Corp | 628 | 79.3K $ | 0.33 % |
| Uber Technologies Inc | 1,052 | 75.7K $ | 0.32 % |
| Union Pacific Corp | 303 | 73.5K $ | 0.31 % |
| Honeywell International Inc | 325 | 73.5K $ | 0.31 % |
| Deere & Co | 128 | 72.1K $ | 0.30 % |
| Booking Holdings Inc | 17 | 71.6K $ | 0.30 % |
| Eaton Corp PLC | 199 | 71.2K $ | 0.30 % |
| Welltower Inc | 360 | 71.2K $ | 0.30 % |
| Blackrock Inc | 74 | 71.2K $ | 0.30 % |
| QUALCOMM Inc | 545 | 70.2K $ | 0.29 % |
| Lowe's Cos Inc | 287 | 67.8K $ | 0.28 % |
| Palo Alto Networks Inc | 414 | 66.4K $ | 0.28 % |
| S&P Global Inc | 156 | 66.4K $ | 0.28 % |
| Arista Networks Inc | 528 | 64.8K $ | 0.27 % |
| Bristol-Myers Squibb Co | 1,041 | 63.1K $ | 0.26 % |
| Lockheed Martin Corp | 104 | 62.9K $ | 0.26 % |
| Prologis Inc | 475 | 62.8K $ | 0.26 % |
| Accenture PLC | 315 | 62.5K $ | 0.26 % |
| Intuit Inc | 142 | 61.4K $ | 0.26 % |
| Danaher Corp | 321 | 60.9K $ | 0.25 % |
| Chubb Ltd | 186 | 60.6K $ | 0.25 % |
| Newmont Corp | 558 | 60.4K $ | 0.25 % |
| Progressive Corp/The | 300 | 59.5K $ | 0.25 % |
| Capital One Financial Corp | 320 | 58.4K $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 129 | 57.6K $ | 0.24 % |
| Stryker Corp | 175 | 57.5K $ | 0.24 % |
| Parker-Hannifin Corp | 64 | 57.3K $ | 0.24 % |
| Medtronic PLC | 655 | 56.8K $ | 0.24 % |
| Altria Group, Inc. | 858 | 56.6K $ | 0.24 % |
| ServiceNow Inc | 533 | 55.7K $ | 0.23 % |
| AppLovin Corp | 139 | 55.3K $ | 0.23 % |
| McKesson Corp | 63 | 54.5K $ | 0.23 % |
| CME Group Inc | 184 | 54.3K $ | 0.23 % |