Titelia

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.

CountryLinesValueShare
US49823.8M $99.55 %
IE255.2K $0.23 %
NL235.5K $0.15 %
BM117.6K $0.07 %

Positions

CompanySharesValueWeight
Southern Co/The 56354.3K $0.23 %
Corning Inc 39954.3K $0.23 %
Comcast Corp 1,83452.7K $0.22 %
Starbucks Corp 58252.1K $0.22 %
Duke Energy Corp 39852.1K $0.22 %
Adobe Inc 21051K $0.21 %
T-Mobile US Inc 24250.8K $0.21 %
Equinix Inc 5150K $0.21 %
Crowdstrike Holdings Inc 12850K $0.21 %
Vertiv Holdings Co 19649.1K $0.20 %
Sandisk Corp/DE 7648.3K $0.20 %
Northrop Grumman Corp 7047.8K $0.20 %
Boston Scientific Corp 75847.6K $0.20 %
Howmet Aerospace Inc 20547.2K $0.20 %
Western Digital Corp 17346.8K $0.19 %
Trane Technologies PLC 11246.7K $0.19 %
CVS Health Corp 64746.5K $0.19 %
Intercontinental Exchange Inc 29045.6K $0.19 %
Williams Cos Inc/The 62445.4K $0.19 %
General Dynamics Corp 13044.6K $0.19 %
Constellation Energy Corp. 15944.4K $0.18 %
Blackstone Inc 38444.2K $0.18 %
PNC Financial Services Group Inc/The 20943.5K $0.18 %
Seagate Technology Holdings PLC 11143.5K $0.18 %
Freeport-McMoRan Inc 73543.2K $0.18 %
Waste Management Inc 18843.2K $0.18 %
Marsh & McLennan Cos Inc 24742.8K $0.18 %
Bank of New York Mellon Corp/The 35241.8K $0.17 %
Quanta Services Inc 7641.7K $0.17 %
Automatic Data Processing Inc 20541.7K $0.17 %
US Bancorp 79541.3K $0.17 %
American Tower Corp 23941.2K $0.17 %
Johnson Controls International plc 31341K $0.17 %
Regeneron Pharmaceuticals, Inc. 5240.2K $0.17 %
EOG Resources Inc 27740K $0.17 %
O'Reilly Automotive Inc 42839.5K $0.16 %
SLB Ltd 76439.3K $0.16 %
Synopsys Inc 9939.3K $0.16 %
CSX Corp 95139K $0.16 %
3M Co 26838.9K $0.16 %
FedEx Corp 10938.8K $0.16 %
Cadence Design Systems Inc 13938.6K $0.16 %
Valero Energy Corp 15638.5K $0.16 %
Cummins Inc 7138.2K $0.16 %
HCA Healthcare Inc 8037.9K $0.16 %
Sherwin-Williams Co/The 11837.8K $0.16 %
Mondelez International Inc 65537.8K $0.16 %
Emerson Electric Co. 28537.3K $0.16 %
United Parcel Service Inc 37837.2K $0.15 %
Phillips 66 20437.2K $0.15 %
Motorola Solutions Inc 8536.9K $0.15 %
Marathon Petroleum Corp 15136.9K $0.15 %
American Electric Power Co Inc 27736.3K $0.15 %
Marriott International Inc/MD 11136.3K $0.15 %
Cigna Group/The 13536K $0.15 %
CRH PLC 34236K $0.15 %
Ross Stores Inc 16535.7K $0.15 %
Hilton Worldwide Holdings Inc 11735.6K $0.15 %
Royal Caribbean Cruises Ltd 12935.5K $0.15 %
Aon PLC 10935.2K $0.15 %
Colgate-Palmolive Co 41235.1K $0.15 %
Illinois Tool Works Inc 13434.9K $0.15 %
General Motors Co 46334.5K $0.14 %
Warner Bros Discovery Inc 1,25434.4K $0.14 %
Ecolab Inc 12934.3K $0.14 %
Moody's Corp 7834K $0.14 %
TransDigm Group Inc 2933.6K $0.14 %
Kinder Morgan, Inc. 98633.1K $0.14 %
L3Harris Technologies Inc 9532.8K $0.14 %
Elevance Health Inc 11232.8K $0.14 %
Air Products and Chemicals Inc 11232.5K $0.14 %
Norfolk Southern Corp 11332.4K $0.14 %
Travelers Cos Inc/The 11132.4K $0.13 %
NIKE Inc 60932.2K $0.13 %
KKR & Co Inc 34732.1K $0.13 %
Sempra 33032.1K $0.13 %
Cencora Inc 10031.4K $0.13 %
TE Connectivity PLC 15031.4K $0.13 %
Simon Property Group Inc 16631K $0.13 %
Digital Realty Trust Inc 17030.6K $0.13 %
PACCAR Inc 26530.6K $0.13 %
Baker Hughes Co 49830.4K $0.13 %
Truist Financial Corp 64529.7K $0.12 %
Cintas Corp 17429.4K $0.12 %
ONEOK Inc 32329.2K $0.12 %
Realty Income Corp 47028.8K $0.12 %
Corteva Inc 34228.6K $0.12 %
Arthur J Gallagher & Co 13228.6K $0.12 %
DoorDash Inc 18928.4K $0.12 %
Target Corp 23128K $0.12 %
Ciena Corp 7228K $0.12 %
Robinhood Markets Inc 40227.9K $0.12 %
Allstate Corp/The 13327.6K $0.11 %
Fastenal Co 59227.5K $0.11 %
Monolithic Power Systems Inc 2527.3K $0.11 %
Airbnb Inc 21527.2K $0.11 %
Targa Resources Corp 10827.1K $0.11 %
AutoZone Inc 827K $0.11 %
Dominion Energy Inc 43326.8K $0.11 %
Fortinet Inc 32226.3K $0.11 %