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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 23.8M $ | 99.55 % |
| 2 | IE | 2 | 55.2K $ | 0.23 % |
| 3 | NL | 2 | 35.5K $ | 0.15 % |
| 4 | BM | 1 | 17.6K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,494 | 727.7K $ | 3.03 % |
| 2 | Apple Inc | 2,848 | 722.8K $ | 3.01 % |
| 3 | NVIDIA Corp | 3,993 | 696.4K $ | 2.90 % |
| 4 | Microsoft Corp | 1,835 | 679.3K $ | 2.83 % |
| 5 | Broadcom Inc | 2,175 | 673.2K $ | 2.80 % |
| 6 | Meta Platforms Inc | 1,118 | 639.6K $ | 2.66 % |
| 7 | Tesla Inc | 1,438 | 534.6K $ | 2.23 % |
| 8 | Berkshire Hathaway Inc | 937 | 449K $ | 1.87 % |
| 9 | JPMorgan Chase & Co | 1,378 | 405.4K $ | 1.69 % |
| 10 | Alphabet Inc | 1,335 | 383.9K $ | 1.60 % |
| 11 | Eli Lilly & Co | 405 | 372.5K $ | 1.55 % |
| 12 | Exxon Mobil Corp | 2,136 | 362.4K $ | 1.51 % |
| 13 | Alphabet Inc | 1,072 | 307.5K $ | 1.28 % |
| 14 | Johnson & Johnson | 1,232 | 301.2K $ | 1.25 % |
| 15 | Walmart Inc | 2,241 | 278.5K $ | 1.16 % |
| 16 | Visa Inc | 859 | 259.6K $ | 1.08 % |
| 17 | Costco Wholesale Corp | 227 | 226.2K $ | 0.94 % |
| 18 | Mastercard Inc | 416 | 207.9K $ | 0.87 % |
| 19 | Netflix Inc | 2,158 | 207.5K $ | 0.86 % |
| 20 | Chevron Corp | 958 | 198.2K $ | 0.83 % |
| 21 | AbbVie Inc | 904 | 196.6K $ | 0.82 % |
| 22 | Micron Technology Inc | 575 | 194.3K $ | 0.81 % |
| 23 | Procter & Gamble Co/The | 1,188 | 171.6K $ | 0.71 % |
| 24 | Palantir Technologies Inc | 1,168 | 170.9K $ | 0.71 % |
| 25 | Advanced Micro Devices Inc | 834 | 169.7K $ | 0.71 % |
| 26 | Caterpillar Inc | 238 | 168.6K $ | 0.70 % |
| 27 | Home Depot Inc/The | 509 | 167.4K $ | 0.70 % |
| 28 | Bank of America Corp | 3,392 | 165.4K $ | 0.69 % |
| 29 | Cisco Systems, Inc. | 2,020 | 156.7K $ | 0.65 % |
| 30 | Merck & Co Inc | 1,269 | 152.6K $ | 0.64 % |
| 31 | General Electric Co | 536 | 152.1K $ | 0.63 % |
| 32 | Coca-Cola Co/The | 1,979 | 150.5K $ | 0.63 % |
| 33 | Applied Materials Inc | 406 | 138.8K $ | 0.58 % |
| 34 | Lam Research Corp | 638 | 136.3K $ | 0.57 % |
| 35 | RTX Corp | 686 | 132.3K $ | 0.55 % |
| 36 | Philip Morris International Inc. | 796 | 131.6K $ | 0.55 % |
| 37 | Goldman Sachs Group Inc/The | 153 | 129.4K $ | 0.54 % |
| 38 | Oracle Corp | 867 | 127.5K $ | 0.53 % |
| 39 | Wells Fargo & Co | 1,581 | 125.9K $ | 0.52 % |
| 40 | UnitedHealth Group Inc | 463 | 125.3K $ | 0.52 % |
| 41 | GE Vernova Inc | 138 | 120.5K $ | 0.50 % |
| 42 | Linde PLC | 239 | 118.5K $ | 0.49 % |
| 43 | International Business Machines Corp. | 478 | 115.9K $ | 0.48 % |
| 44 | McDonald's Corp. | 364 | 113.1K $ | 0.47 % |
| 45 | PepsiCo Inc | 699 | 108.5K $ | 0.45 % |
| 46 | Verizon Communications Inc | 2,156 | 108.2K $ | 0.45 % |
| 47 | Intel Corp | 2,400 | 105.9K $ | 0.44 % |
| 48 | AT&T Inc | 3,579 | 103.8K $ | 0.43 % |
| 49 | Citigroup Inc | 894 | 101.4K $ | 0.42 % |
| 50 | Morgan Stanley | 615 | 101.2K $ | 0.42 % |
| 51 | KLA Corp | 68 | 100.1K $ | 0.42 % |
| 52 | NextEra Energy Inc | 1,065 | 98.9K $ | 0.41 % |
| 53 | Amgen Inc | 275 | 96.8K $ | 0.40 % |
| 54 | Thermo Fisher Scientific Inc | 192 | 94.4K $ | 0.39 % |
| 55 | Abbott Laboratories | 889 | 91.3K $ | 0.38 % |
| 56 | TJX Cos Inc/The | 568 | 90.7K $ | 0.38 % |
| 57 | Texas Instruments Inc | 464 | 90.1K $ | 0.38 % |
| 58 | Salesforce Inc | 479 | 89.4K $ | 0.37 % |
| 59 | Gilead Sciences Inc | 634 | 88.4K $ | 0.37 % |
| 60 | Walt Disney Co/The | 906 | 87.3K $ | 0.36 % |
| 61 | Intuitive Surgical Inc | 182 | 83.9K $ | 0.35 % |
| 62 | American Express Co | 274 | 82.9K $ | 0.35 % |
| 63 | ConocoPhillips | 626 | 82.6K $ | 0.34 % |
| 64 | Pfizer Inc | 2,907 | 81.6K $ | 0.34 % |
| 65 | Charles Schwab Corp/The | 854 | 80.3K $ | 0.33 % |
| 66 | Boeing Co/The | 401 | 79.8K $ | 0.33 % |
| 67 | Analog Devices Inc | 250 | 79.5K $ | 0.33 % |
| 68 | Amphenol Corp | 628 | 79.3K $ | 0.33 % |
| 69 | Uber Technologies Inc | 1,052 | 75.7K $ | 0.32 % |
| 70 | Union Pacific Corp | 303 | 73.5K $ | 0.31 % |
| 71 | Honeywell International Inc | 325 | 73.5K $ | 0.31 % |
| 72 | Deere & Co | 128 | 72.1K $ | 0.30 % |
| 73 | Booking Holdings Inc | 17 | 71.6K $ | 0.30 % |
| 74 | Eaton Corp PLC | 199 | 71.2K $ | 0.30 % |
| 75 | Welltower Inc | 360 | 71.2K $ | 0.30 % |
| 76 | Blackrock Inc | 74 | 71.2K $ | 0.30 % |
| 77 | QUALCOMM Inc | 545 | 70.2K $ | 0.29 % |
| 78 | Lowe's Cos Inc | 287 | 67.8K $ | 0.28 % |
| 79 | Palo Alto Networks Inc | 414 | 66.4K $ | 0.28 % |
| 80 | S&P Global Inc | 156 | 66.4K $ | 0.28 % |
| 81 | Arista Networks Inc | 528 | 64.8K $ | 0.27 % |
| 82 | Bristol-Myers Squibb Co | 1,041 | 63.1K $ | 0.26 % |
| 83 | Lockheed Martin Corp | 104 | 62.9K $ | 0.26 % |
| 84 | Prologis Inc | 475 | 62.8K $ | 0.26 % |
| 85 | Accenture PLC | 315 | 62.5K $ | 0.26 % |
| 86 | Intuit Inc | 142 | 61.4K $ | 0.26 % |
| 87 | Danaher Corp | 321 | 60.9K $ | 0.25 % |
| 88 | Chubb Ltd | 186 | 60.6K $ | 0.25 % |
| 89 | Newmont Corp | 558 | 60.4K $ | 0.25 % |
| 90 | Progressive Corp/The | 300 | 59.5K $ | 0.25 % |
| 91 | Capital One Financial Corp | 320 | 58.4K $ | 0.24 % |
| 92 | Vertex Pharmaceuticals Inc | 129 | 57.6K $ | 0.24 % |
| 93 | Stryker Corp | 175 | 57.5K $ | 0.24 % |
| 94 | Parker-Hannifin Corp | 64 | 57.3K $ | 0.24 % |
| 95 | Medtronic PLC | 655 | 56.8K $ | 0.24 % |
| 96 | Altria Group, Inc. | 858 | 56.6K $ | 0.24 % |
| 97 | ServiceNow Inc | 533 | 55.7K $ | 0.23 % |
| 98 | AppLovin Corp | 139 | 55.3K $ | 0.23 % |
| 99 | McKesson Corp | 63 | 54.5K $ | 0.23 % |
| 100 | CME Group Inc | 184 | 54.3K $ | 0.23 % |