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 |
|---|---|---|---|---|
| 301 | Jabil Inc | 56 | 14.9K $ | 0.06 % |
| 302 | Cognizant Technology Solutions Corp. | 242 | 14.8K $ | 0.06 % |
| 303 | IQVIA Holdings Inc | 86 | 14.7K $ | 0.06 % |
| 304 | PPL Corp | 383 | 14.6K $ | 0.06 % |
| 305 | Copart Inc | 440 | 14.6K $ | 0.06 % |
| 306 | CenterPoint Energy Inc | 337 | 14.5K $ | 0.06 % |
| 307 | Teledyne Technologies Inc | 24 | 14.5K $ | 0.06 % |
| 308 | Ingersoll Rand Inc | 180 | 14.4K $ | 0.06 % |
| 309 | Tapestry Inc | 102 | 14.4K $ | 0.06 % |
| 310 | Dover Corp | 69 | 14.4K $ | 0.06 % |
| 311 | Xylem Inc/NY | 120 | 14.3K $ | 0.06 % |
| 312 | Waters Corp | 48 | 14.3K $ | 0.06 % |
| 313 | Willis Towers Watson PLC | 49 | 14.2K $ | 0.06 % |
| 314 | American Water Works Co Inc | 104 | 14.2K $ | 0.06 % |
| 315 | Workday Inc | 106 | 13.8K $ | 0.06 % |
| 316 | Extra Space Storage Inc | 105 | 13.8K $ | 0.06 % |
| 317 | Texas Pacific Land Corp | 29 | 13.8K $ | 0.06 % |
| 318 | FirstEnergy Corp | 270 | 13.7K $ | 0.06 % |
| 319 | Expedia Group Inc | 59 | 13.6K $ | 0.06 % |
| 320 | Biogen Inc | 74 | 13.6K $ | 0.06 % |
| 321 | Northern Trust Corp | 97 | 13.5K $ | 0.06 % |
| 322 | Verisk Analytics Inc | 71 | 13.5K $ | 0.06 % |
| 323 | Dollar General Corp | 113 | 13.4K $ | 0.06 % |
| 324 | Steel Dynamics Inc | 74 | 13.3K $ | 0.06 % |
| 325 | Eversource Energy | 192 | 13.3K $ | 0.06 % |
| 326 | Hubbell Inc | 27 | 13.2K $ | 0.06 % |
| 327 | Coterra Energy Inc | 375 | 13.2K $ | 0.05 % |
| 328 | Expand Energy Corp | 119 | 13.1K $ | 0.05 % |
| 329 | PPG Industries Inc | 122 | 13K $ | 0.05 % |
| 330 | Fair Isaac Corp | 12 | 12.8K $ | 0.05 % |
| 331 | Citizens Financial Group Inc | 211 | 12.7K $ | 0.05 % |
| 332 | Mettler-Toledo International Inc | 10 | 12.6K $ | 0.05 % |
| 333 | Raymond James Financial Inc | 87 | 12.6K $ | 0.05 % |
| 334 | Cincinnati Financial Corp | 80 | 12.6K $ | 0.05 % |
| 335 | Qnity Electronics Inc | 109 | 12.6K $ | 0.05 % |
| 336 | Tractor Supply Co | 273 | 12.4K $ | 0.05 % |
| 337 | Live Nation Entertainment Inc | 81 | 12.4K $ | 0.05 % |
| 338 | ON Semiconductor Corp | 197 | 12.2K $ | 0.05 % |
| 339 | Dexcom Inc | 194 | 12.2K $ | 0.05 % |
| 340 | CMS Energy Corp | 157 | 12.2K $ | 0.05 % |
| 341 | Omnicom Group Inc | 161 | 12.1K $ | 0.05 % |
| 342 | Synchrony Financial | 178 | 12.1K $ | 0.05 % |
| 343 | Fidelity National Information Services Inc | 257 | 12.1K $ | 0.05 % |
| 344 | NiSource Inc | 258 | 12K $ | 0.05 % |
| 345 | Ulta Beauty Inc | 23 | 12K $ | 0.05 % |
| 346 | STERIS PLC | 53 | 11.7K $ | 0.05 % |
| 347 | PulteGroup Inc | 99 | 11.6K $ | 0.05 % |
| 348 | AvalonBay Communities, Inc. | 71 | 11.6K $ | 0.05 % |
| 349 | Darden Restaurants Inc | 59 | 11.6K $ | 0.05 % |
| 350 | Regions Financial Corp | 435 | 11.4K $ | 0.05 % |
| 351 | Veralto Corp | 128 | 11.3K $ | 0.05 % |
| 352 | First Solar Inc | 57 | 11.2K $ | 0.05 % |
| 353 | Church & Dwight Co Inc | 119 | 11.1K $ | 0.05 % |
| 354 | Ares Management Corp | 101 | 11K $ | 0.05 % |
| 355 | Quest Diagnostics Inc | 56 | 11K $ | 0.05 % |
| 356 | Williams-Sonoma Inc | 60 | 10.9K $ | 0.05 % |
| 357 | Labcorp Holdings Inc | 41 | 10.9K $ | 0.05 % |
| 358 | Humana Inc | 63 | 10.9K $ | 0.05 % |
| 359 | Leidos Holdings Inc | 70 | 10.9K $ | 0.05 % |
| 360 | Smurfit Westrock PLC | 272 | 10.8K $ | 0.05 % |
| 361 | Equifax Inc | 60 | 10.8K $ | 0.05 % |
| 362 | Constellation Brands Inc | 72 | 10.8K $ | 0.05 % |
| 363 | Equity Residential | 178 | 10.5K $ | 0.04 % |
| 364 | Corpay Inc | 36 | 10.5K $ | 0.04 % |
| 365 | LyondellBasell Industries NV | 130 | 10.5K $ | 0.04 % |
| 366 | Expeditors International of Washington Inc | 73 | 10.5K $ | 0.04 % |
| 367 | VeriSign Inc | 42 | 10.4K $ | 0.04 % |
| 368 | Albemarle Corp | 58 | 10.4K $ | 0.04 % |
| 369 | NetApp Inc | 101 | 10.3K $ | 0.04 % |
| 370 | General Mills, Inc. | 275 | 10.2K $ | 0.04 % |
| 371 | International Flavors & Fragrances Inc | 141 | 10.2K $ | 0.04 % |
| 372 | T Rowe Price Group Inc | 113 | 10.2K $ | 0.04 % |
| 373 | Evergy Inc | 124 | 10.2K $ | 0.04 % |
| 374 | Alliant Energy Corp | 141 | 10.1K $ | 0.04 % |
| 375 | Kraft Heinz Co/The | 446 | 10K $ | 0.04 % |
| 376 | West Pharmaceutical Services Inc | 40 | 10K $ | 0.04 % |
| 377 | Dollar Tree Inc | 91 | 10K $ | 0.04 % |
| 378 | CF Industries Holdings Inc | 76 | 9.9K $ | 0.04 % |
| 379 | Zimmer Biomet Holdings Inc | 108 | 9.8K $ | 0.04 % |
| 380 | International Paper Co | 273 | 9.7K $ | 0.04 % |
| 381 | W R Berkley Corp | 146 | 9.7K $ | 0.04 % |
| 382 | KeyCorp | 482 | 9.7K $ | 0.04 % |
| 383 | DuPont de Nemours Inc | 211 | 9.7K $ | 0.04 % |
| 384 | CH Robinson Worldwide Inc | 58 | 9.6K $ | 0.04 % |
| 385 | Moderna Inc | 189 | 9.6K $ | 0.04 % |
| 386 | Brown & Brown Inc | 147 | 9.6K $ | 0.04 % |
| 387 | Principal Financial Group Inc | 106 | 9.6K $ | 0.04 % |
| 388 | Amcor PLC | 240 | 9.5K $ | 0.04 % |
| 389 | Snap-on Inc | 26 | 9.4K $ | 0.04 % |
| 390 | Southwest Airlines Co | 251 | 9.4K $ | 0.04 % |
| 391 | Broadridge Financial Solutions Inc | 58 | 9.4K $ | 0.04 % |
| 392 | Tyson Foods Inc | 146 | 9.4K $ | 0.04 % |
| 393 | Hologic Inc | 123 | 9.3K $ | 0.04 % |
| 394 | SBA Communications Corp | 54 | 9.3K $ | 0.04 % |
| 395 | Bunge Global SA | 73 | 9.3K $ | 0.04 % |
| 396 | Lennar Corp | 106 | 9.2K $ | 0.04 % |
| 397 | Estee Lauder Cos Inc/The | 128 | 9.2K $ | 0.04 % |
| 398 | Loews Corp | 86 | 9.2K $ | 0.04 % |
| 399 | Packaging Corp of America | 43 | 9.1K $ | 0.04 % |
| 400 | Charter Communications, Inc. | 42 | 9.1K $ | 0.04 % |