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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 235 | 26.2K $ | 0.11 % |
| 202 | Lumentum Holdings Inc | 37 | 26K $ | 0.11 % |
| 203 | Entergy Corp | 231 | 26K $ | 0.11 % |
| 204 | Monster Beverage Corp | 358 | 25.9K $ | 0.11 % |
| 205 | Autodesk Inc | 108 | 25.9K $ | 0.11 % |
| 206 | Exelon Corp | 526 | 25.8K $ | 0.11 % |
| 207 | Aflac Inc | 235 | 25.8K $ | 0.11 % |
| 208 | Zoetis Inc | 216 | 25.5K $ | 0.11 % |
| 209 | Cardinal Health, Inc. | 120 | 25.4K $ | 0.11 % |
| 210 | AMETEK Inc | 118 | 25.3K $ | 0.11 % |
| 211 | NXP Semiconductors NV | 127 | 25K $ | 0.10 % |
| 212 | Dell Technologies Inc | 152 | 24.9K $ | 0.10 % |
| 213 | Keysight Technologies Inc | 88 | 24.8K $ | 0.10 % |
| 214 | Comfort Systems USA Inc | 18 | 24.8K $ | 0.10 % |
| 215 | Vistra Corp | 164 | 24.7K $ | 0.10 % |
| 216 | Xcel Energy Inc | 304 | 24.1K $ | 0.10 % |
| 217 | Occidental Petroleum Corp | 370 | 24.1K $ | 0.10 % |
| 218 | WW Grainger Inc | 22 | 24K $ | 0.10 % |
| 219 | Electronic Arts Inc | 116 | 23.6K $ | 0.10 % |
| 220 | Edwards Lifesciences Corp | 295 | 23.6K $ | 0.10 % |
| 221 | Ford Motor Co | 2,018 | 23.3K $ | 0.10 % |
| 222 | Teradyne Inc | 78 | 23.1K $ | 0.10 % |
| 223 | IDEXX Laboratories Inc | 41 | 23K $ | 0.10 % |
| 224 | Coherent Corp | 96 | 22.9K $ | 0.10 % |
| 225 | Becton Dickinson & Co | 144 | 22.6K $ | 0.09 % |
| 226 | Carrier Global Corp | 402 | 22.6K $ | 0.09 % |
| 227 | Carvana Co | 72 | 22.6K $ | 0.09 % |
| 228 | United Rentals Inc | 31 | 22.6K $ | 0.09 % |
| 229 | Republic Services Inc | 103 | 22.6K $ | 0.09 % |
| 230 | Delta Air Lines Inc | 335 | 22.3K $ | 0.09 % |
| 231 | Public Storage | 81 | 21.9K $ | 0.09 % |
| 232 | Westinghouse Air Brake Technologies Corp | 87 | 21.7K $ | 0.09 % |
| 233 | Yum! Brands Inc | 139 | 21.6K $ | 0.09 % |
| 234 | Kroger Co/The | 298 | 21.6K $ | 0.09 % |
| 235 | Chipotle Mexican Grill Inc | 666 | 21.3K $ | 0.09 % |
| 236 | PayPal Holdings Inc | 466 | 21.1K $ | 0.09 % |
| 237 | MSCI Inc | 39 | 21K $ | 0.09 % |
| 238 | Fifth Third Bancorp | 451 | 21K $ | 0.09 % |
| 239 | eBay Inc | 229 | 20.8K $ | 0.09 % |
| 240 | Public Service Enterprise Group Inc | 257 | 20.8K $ | 0.09 % |
| 241 | Consolidated Edison Inc | 183 | 20.7K $ | 0.09 % |
| 242 | American International Group Inc | 275 | 20.7K $ | 0.09 % |
| 243 | Rockwell Automation Inc | 57 | 20.5K $ | 0.09 % |
| 244 | EQT Corp | 320 | 20.4K $ | 0.08 % |
| 245 | CBRE Group Inc | 149 | 20.2K $ | 0.08 % |
| 246 | Ventas Inc | 245 | 20K $ | 0.08 % |
| 247 | Ameriprise Financial Inc | 45 | 20K $ | 0.08 % |
| 248 | PG&E Corp | 1,136 | 20K $ | 0.08 % |
| 249 | Roper Technologies Inc | 56 | 19.8K $ | 0.08 % |
| 250 | Nucor Corp | 117 | 19.8K $ | 0.08 % |
| 251 | Coinbase Global Inc | 113 | 19.7K $ | 0.08 % |
| 252 | MetLife Inc | 278 | 19.7K $ | 0.08 % |
| 253 | Datadog Inc | 166 | 19.6K $ | 0.08 % |
| 254 | Nasdaq Inc | 230 | 19.5K $ | 0.08 % |
| 255 | WEC Energy Group Inc | 166 | 19.2K $ | 0.08 % |
| 256 | DR Horton Inc | 138 | 18.9K $ | 0.08 % |
| 257 | Hartford Insurance Group Inc/The | 139 | 18.8K $ | 0.08 % |
| 258 | Garmin Ltd | 81 | 18.8K $ | 0.08 % |
| 259 | Microchip Technology Inc | 287 | 18.5K $ | 0.08 % |
| 260 | Vulcan Materials Co | 68 | 18.5K $ | 0.08 % |
| 261 | Diamondback Energy Inc | 93 | 18.4K $ | 0.08 % |
| 262 | Crown Castle Inc | 225 | 18.3K $ | 0.08 % |
| 263 | Old Dominion Freight Line Inc | 92 | 18K $ | 0.07 % |
| 264 | Keurig Dr Pepper Inc | 678 | 17.9K $ | 0.07 % |
| 265 | Martin Marietta Materials Inc | 30 | 17.7K $ | 0.07 % |
| 266 | Archer-Daniels-Midland Co | 242 | 17.6K $ | 0.07 % |
| 267 | Take-Two Interactive Software Inc | 89 | 17.6K $ | 0.07 % |
| 268 | Arch Capital Group Ltd | 183 | 17.6K $ | 0.07 % |
| 269 | Prudential Financial, Inc. | 179 | 17.5K $ | 0.07 % |
| 270 | Sysco Corp | 245 | 17.5K $ | 0.07 % |
| 271 | State Street Corp | 138 | 17.5K $ | 0.07 % |
| 272 | Axon Enterprise Inc | 40 | 17K $ | 0.07 % |
| 273 | EMCOR Group Inc | 23 | 17K $ | 0.07 % |
| 274 | Hewlett Packard Enterprise Co | 709 | 16.9K $ | 0.07 % |
| 275 | ResMed Inc | 74 | 16.6K $ | 0.07 % |
| 276 | Halliburton Co | 424 | 16.5K $ | 0.07 % |
| 277 | Agilent Technologies Inc | 145 | 16.5K $ | 0.07 % |
| 278 | Block Inc | 274 | 16.5K $ | 0.07 % |
| 279 | Kenvue Inc | 952 | 16.4K $ | 0.07 % |
| 280 | Atmos Energy Corp | 88 | 16.3K $ | 0.07 % |
| 281 | GE HealthCare Technologies Inc | 227 | 16.2K $ | 0.07 % |
| 282 | Kimberly-Clark Corp | 166 | 16K $ | 0.07 % |
| 283 | Interactive Brokers Group Inc | 238 | 16K $ | 0.07 % |
| 284 | Devon Energy Corp | 317 | 16K $ | 0.07 % |
| 285 | Iron Mountain Inc | 156 | 15.9K $ | 0.07 % |
| 286 | NRG Energy Inc | 109 | 15.9K $ | 0.07 % |
| 287 | Huntington Bancshares Inc/OH | 1,010 | 15.8K $ | 0.07 % |
| 288 | Cboe Global Markets Inc | 56 | 15.7K $ | 0.07 % |
| 289 | Ameren Corp | 143 | 15.7K $ | 0.07 % |
| 290 | M&T Bank Corp | 76 | 15.7K $ | 0.07 % |
| 291 | DTE Energy Co | 105 | 15.4K $ | 0.06 % |
| 292 | Dow Inc | 368 | 15.3K $ | 0.06 % |
| 293 | Carnival Corp | 590 | 15.3K $ | 0.06 % |
| 294 | Fiserv Inc | 273 | 15.2K $ | 0.06 % |
| 295 | United Airlines Holdings Inc | 165 | 15.2K $ | 0.06 % |
| 296 | Hershey Co/The | 73 | 15.2K $ | 0.06 % |
| 297 | Otis Worldwide Corp | 196 | 15.1K $ | 0.06 % |
| 298 | Paychex Inc | 164 | 15.1K $ | 0.06 % |
| 299 | Edison International | 206 | 15.1K $ | 0.06 % |
| 300 | VICI Properties Inc | 547 | 14.9K $ | 0.06 % |