Holdings of iShares S&P 500 3% Capped ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M $ including 31M $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 2,403 | 907.7K $ | 2.92 % |
| 2 | Amazon.com Inc | 3,757 | 895.4K $ | 2.88 % |
| 3 | NVIDIA Corp | 4,461 | 892.6K $ | 2.87 % |
| 4 | Apple Inc | 3,066 | 887.2K $ | 2.85 % |
| 5 | Microsoft Corp | 2,250 | 839.3K $ | 2.70 % |
| 6 | Micron Technology Inc | 649 | 749.1K $ | 2.41 % |
| 7 | Meta Platforms Inc | 1,264 | 712K $ | 2.29 % |
| 8 | Tesla Inc | 1,620 | 681.4K $ | 2.19 % |
| 9 | Eli Lilly & Co | 455 | 545.7K $ | 1.75 % |
| 10 | Advanced Micro Devices Inc | 938 | 544.9K $ | 1.75 % |
| 11 | Berkshire Hathaway Inc | 1,055 | 527.9K $ | 1.70 % |
| 12 | JPMorgan Chase & Co | 1,542 | 504.7K $ | 1.62 % |
| 13 | Alphabet Inc | 1,393 | 497.8K $ | 1.60 % |
| 14 | Alphabet Inc | 1,126 | 397.8K $ | 1.28 % |
| 15 | Intel Corp | 2,719 | 379.7K $ | 1.22 % |
| 16 | Johnson & Johnson | 1,386 | 352K $ | 1.13 % |
| 17 | Applied Materials Inc | 456 | 329.7K $ | 1.06 % |
| 18 | Visa Inc | 955 | 327.7K $ | 1.05 % |
| 19 | Exxon Mobil Corp | 2,385 | 326.1K $ | 1.05 % |
| 20 | Lam Research Corp | 721 | 312.4K $ | 1.00 % |
| 21 | Walmart Inc | 2,521 | 285.5K $ | 0.92 % |
| 22 | CATERPILLAR INC | 265 | 282.2K $ | 0.91 % |
| 23 | CISCO SYSTEMS INC | 2,272 | 266.9K $ | 0.86 % |
| 24 | AbbVie Inc | 1,018 | 256.2K $ | 0.82 % |
| 25 | Mastercard Inc | 465 | 238.8K $ | 0.77 % |
| 26 | Costco Wholesale Corp | 255 | 238.5K $ | 0.77 % |
| 27 | KLA Corp | 751 | 226.6K $ | 0.73 % |
| 28 | General Electric Co | 600 | 224.2K $ | 0.72 % |
| 29 | UnitedHealth Group Inc | 523 | 217.4K $ | 0.70 % |
| 30 | Bank of America Corp | 3,759 | 214.2K $ | 0.69 % |
| 31 | Home Depot Inc/The | 573 | 202.1K $ | 0.65 % |
| 32 | Procter & Gamble Co/The | 1,336 | 195.9K $ | 0.63 % |
| 33 | Sandisk Corp | 85 | 193.3K $ | 0.62 % |
| 34 | Merck & Co Inc | 1,419 | 182.3K $ | 0.59 % |
| 35 | GE VERNOVA INC | 155 | 182.1K $ | 0.59 % |
| 36 | Coca-Cola Co/The | 2,227 | 181K $ | 0.58 % |
| 37 | Chevron Corp | 1,078 | 178.7K $ | 0.57 % |
| 38 | Netflix Inc | 2,428 | 173.4K $ | 0.56 % |
| 39 | Goldman Sachs Group Inc/The | 170 | 171.9K $ | 0.55 % |
| 40 | Philip Morris International Inc | 896 | 162.1K $ | 0.52 % |
| 41 | Palo Alto Networks Inc | 466 | 158.9K $ | 0.51 % |
| 42 | Texas Instruments Inc | 522 | 155.6K $ | 0.50 % |
| 43 | Palantir Technologies Inc | 1,322 | 154.2K $ | 0.50 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 541 | 152.1K $ | 0.49 % |
| 45 | Marvell Technology Inc | 504 | 150.1K $ | 0.48 % |
| 46 | RTX Corp | 777 | 147.4K $ | 0.47 % |
| 47 | Wells Fargo & Co | 1,762 | 145.6K $ | 0.47 % |
| 48 | Morgan Stanley | 691 | 144.4K $ | 0.46 % |
| 49 | Oracle Corp | 975 | 142.9K $ | 0.46 % |
| 50 | Linde PLC | 266 | 138K $ | 0.44 % |
| 51 | Citigroup Inc | 982 | 137.4K $ | 0.44 % |
| 52 | WESTERN DIGITAL CORP | 198 | 126.5K $ | 0.41 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 129 | 124.5K $ | 0.40 % |
| 54 | Amphenol Corp | 706 | 124.5K $ | 0.40 % |
| 55 | Corning Inc | 449 | 114.7K $ | 0.37 % |
| 56 | Analog Devices Inc | 282 | 112K $ | 0.36 % |
| 57 | QUALCOMM Inc | 606 | 112K $ | 0.36 % |
| 58 | Amgen Inc | 309 | 111.9K $ | 0.36 % |
| 59 | Crowdstrike Holdings Inc | 146 | 111.4K $ | 0.36 % |
| 60 | McDonald's Corp | 410 | 110.8K $ | 0.36 % |
| 61 | Thermo Fisher Scientific Inc | 214 | 107.3K $ | 0.35 % |
| 62 | PepsiCo Inc | 787 | 106.6K $ | 0.34 % |
| 63 | NextEra Energy Inc | 1,199 | 105.2K $ | 0.34 % |
| 64 | American Express Co | 305 | 103.2K $ | 0.33 % |
| 65 | Verizon Communications Inc | 2,406 | 101.9K $ | 0.33 % |
| 66 | Arista Networks Inc | 594 | 100.9K $ | 0.32 % |
| 67 | Boeing Co/The | 455 | 98.5K $ | 0.32 % |
| 68 | TJX Cos Inc/The | 640 | 97K $ | 0.31 % |
| 69 | Walt Disney Co/The | 1,000 | 96.3K $ | 0.31 % |
| 70 | Eaton Corp PLC | 223 | 95K $ | 0.31 % |
| 71 | Union Pacific Corp | 341 | 92.8K $ | 0.30 % |
| 72 | Welltower Inc | 406 | 92.1K $ | 0.30 % |
| 73 | Deere & Co | 144 | 91.3K $ | 0.29 % |
| 74 | Abbott Laboratories | 1,001 | 90.8K $ | 0.29 % |
| 75 | Gilead Sciences Inc | 714 | 90.2K $ | 0.29 % |
| 76 | Charles Schwab Corp/The | 940 | 86.7K $ | 0.28 % |
| 77 | Uber Technologies Inc | 1,171 | 84.5K $ | 0.27 % |
| 78 | AT&T Inc | 3,987 | 82.5K $ | 0.27 % |
| 79 | Intuitive Surgical Inc | 204 | 81.1K $ | 0.26 % |
| 80 | AppLovin Corp | 155 | 79.9K $ | 0.26 % |
| 81 | Blackrock Inc | 83 | 79.8K $ | 0.26 % |
| 82 | Booking Holdings Inc | 446 | 79.5K $ | 0.26 % |
| 83 | Pfizer Inc | 3,271 | 78.8K $ | 0.25 % |
| 84 | CVS Health Corp | 736 | 76.1K $ | 0.24 % |
| 85 | Progressive Corp/The | 338 | 73.8K $ | 0.24 % |
| 86 | Vertiv Holdings Co | 220 | 73.7K $ | 0.24 % |
| 87 | Salesforce Inc | 470 | 73.6K $ | 0.24 % |
| 88 | ConocoPhillips | 704 | 73.2K $ | 0.24 % |
| 89 | Prologis Inc | 535 | 72.5K $ | 0.23 % |
| 90 | Capital One Financial Corp | 360 | 72.2K $ | 0.23 % |
| 91 | Vertex Pharmaceuticals Inc | 145 | 72K $ | 0.23 % |
| 92 | Dell Technologies Inc | 166 | 71.6K $ | 0.23 % |
| 93 | Parker-Hannifin Corp | 73 | 71.4K $ | 0.23 % |
| 94 | Lowe's Cos Inc | 323 | 71.2K $ | 0.23 % |
| 95 | S&P Global Inc | 174 | 70.9K $ | 0.23 % |
| 96 | Chubb Ltd | 207 | 70.5K $ | 0.23 % |
| 97 | Altria Group Inc | 966 | 69.5K $ | 0.22 % |
| 98 | Danaher Corp | 361 | 68.8K $ | 0.22 % |
| 99 | Bristol-Myers Squibb Co | 1,171 | 67.5K $ | 0.22 % |
| 100 | STARBUCKS CORP | 654 | 66.8K $ | 0.21 % |
Sector breakdown
- Technology 30.5 %
- Financials 13.7 %
- Health care 10.3 %
- Industrials 9.9 %
- Consumer discretionary 9.6 %
- Communication 7.4 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.7 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 30.9M $ | 99.45 % |
| 2 | Ireland | 3 | 110.1K $ | 0.35 % |
| 3 | Netherlands | 1 | 41K $ | 0.13 % |
| 4 | Bermuda | 1 | 19.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 3% Capped ETF". https://titelia.com/en/funds/S000091281