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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 370 | 9K $ | 0.04 % |
| 402 | Fortive Corp | 162 | 9K $ | 0.04 % |
| 403 | CDW Corp/DE | 73 | 8.8K $ | 0.04 % |
| 404 | Incyte Corp | 92 | 8.7K $ | 0.04 % |
| 405 | Las Vegas Sands Corp | 159 | 8.6K $ | 0.04 % |
| 406 | HP Inc | 443 | 8.5K $ | 0.04 % |
| 407 | Rollins Inc | 159 | 8.5K $ | 0.04 % |
| 408 | CoStar Group Inc | 208 | 8.4K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 54 | 8.3K $ | 0.03 % |
| 410 | PTC Inc | 58 | 8.3K $ | 0.03 % |
| 411 | Akamai Technologies Inc | 71 | 8.2K $ | 0.03 % |
| 412 | Genuine Parts Co | 77 | 8.1K $ | 0.03 % |
| 413 | F5 Inc | 28 | 8.1K $ | 0.03 % |
| 414 | EchoStar Corp | 69 | 8.1K $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 38 | 8.1K $ | 0.03 % |
| 416 | Huntington Ingalls Industries, Inc. | 21 | 8K $ | 0.03 % |
| 417 | Pentair PLC | 91 | 7.9K $ | 0.03 % |
| 418 | Centene Corp | 241 | 7.9K $ | 0.03 % |
| 419 | Kimco Realty Corp | 351 | 7.9K $ | 0.03 % |
| 420 | Tyler Technologies Inc | 23 | 7.9K $ | 0.03 % |
| 421 | Global Payments Inc | 116 | 7.8K $ | 0.03 % |
| 422 | Aptiv PLC | 112 | 7.8K $ | 0.03 % |
| 423 | Ball Corp | 130 | 7.7K $ | 0.03 % |
| 424 | Ralph Lauren Corp | 22 | 7.6K $ | 0.03 % |
| 425 | Insulet Corp | 36 | 7.6K $ | 0.03 % |
| 426 | Textron Inc | 86 | 7.5K $ | 0.03 % |
| 427 | Essex Property Trust Inc | 31 | 7.5K $ | 0.03 % |
| 428 | Viatris Inc | 554 | 7.5K $ | 0.03 % |
| 429 | Trimble Inc | 114 | 7.4K $ | 0.03 % |
| 430 | Jacobs Solutions Inc | 57 | 7.3K $ | 0.03 % |
| 431 | Avery Dennison Corp | 42 | 7.3K $ | 0.03 % |
| 432 | APA Corp | 170 | 7.2K $ | 0.03 % |
| 433 | McCormick & Co Inc/MD | 143 | 7.2K $ | 0.03 % |
| 434 | Invitation Homes Inc | 290 | 7.2K $ | 0.03 % |
| 435 | IDEX Corp | 38 | 7.2K $ | 0.03 % |
| 436 | Nordson Corp | 27 | 7.2K $ | 0.03 % |
| 437 | Best Buy Co Inc | 110 | 7.1K $ | 0.03 % |
| 438 | Hasbro Inc | 75 | 7K $ | 0.03 % |
| 439 | Deckers Outdoor Corp | 70 | 7K $ | 0.03 % |
| 440 | Lennox International Inc | 15 | 7K $ | 0.03 % |
| 441 | Cooper Cos Inc/The | 97 | 6.9K $ | 0.03 % |
| 442 | Regency Centers Corp | 91 | 6.9K $ | 0.03 % |
| 443 | Everest Group Ltd | 21 | 6.9K $ | 0.03 % |
| 444 | TKO Group Holdings Inc | 34 | 6.9K $ | 0.03 % |
| 445 | Mid-America Apartment Communities, Inc. | 56 | 6.8K $ | 0.03 % |
| 446 | Align Technology Inc | 39 | 6.7K $ | 0.03 % |
| 447 | Clorox Co/The | 64 | 6.6K $ | 0.03 % |
| 448 | NVR Inc | 1 | 6.6K $ | 0.03 % |
| 449 | Allegion plc | 45 | 6.5K $ | 0.03 % |
| 450 | Host Hotels & Resorts Inc | 335 | 6.4K $ | 0.03 % |
| 451 | Pinnacle West Capital Corp. | 63 | 6.3K $ | 0.03 % |
| 452 | GoDaddy Inc | 76 | 6.3K $ | 0.03 % |
| 453 | Invesco Ltd | 258 | 6.3K $ | 0.03 % |
| 454 | Generac Holdings Inc | 31 | 6.1K $ | 0.03 % |
| 455 | Masco Corp | 98 | 5.9K $ | 0.02 % |
| 456 | Super Micro Computer Inc | 257 | 5.9K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 37 | 5.8K $ | 0.02 % |
| 458 | Healthpeak Properties Inc | 355 | 5.8K $ | 0.02 % |
| 459 | Domino's Pizza Inc | 16 | 5.7K $ | 0.02 % |
| 460 | Fox Corp | 98 | 5.7K $ | 0.02 % |
| 461 | Gartner Inc | 36 | 5.7K $ | 0.02 % |
| 462 | J M Smucker Co/The | 59 | 5.7K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 80 | 5.7K $ | 0.02 % |
| 464 | Assurant Inc | 25 | 5.4K $ | 0.02 % |
| 465 | Gen Digital Inc | 288 | 5.4K $ | 0.02 % |
| 466 | UDR Inc | 159 | 5.4K $ | 0.02 % |
| 467 | Globe Life Inc | 38 | 5.3K $ | 0.02 % |
| 468 | Zebra Technologies Corp | 25 | 5.2K $ | 0.02 % |
| 469 | Camden Property Trust | 53 | 5.2K $ | 0.02 % |
| 470 | Trade Desk Inc/The | 227 | 5.2K $ | 0.02 % |
| 471 | Baxter International Inc | 301 | 5.1K $ | 0.02 % |
| 472 | Solventum Corp | 76 | 5K $ | 0.02 % |
| 473 | Norwegian Cruise Line Holdings Ltd | 264 | 4.9K $ | 0.02 % |
| 474 | Bio-Techne Corp | 94 | 4.9K $ | 0.02 % |
| 475 | Universal Health Services Inc | 27 | 4.8K $ | 0.02 % |
| 476 | Mosaic Co/The | 189 | 4.8K $ | 0.02 % |
| 477 | News Corp | 193 | 4.8K $ | 0.02 % |
| 478 | FactSet Research Systems Inc | 22 | 4.8K $ | 0.02 % |
| 479 | AES Corp/The | 331 | 4.7K $ | 0.02 % |
| 480 | Revvity Inc | 53 | 4.6K $ | 0.02 % |
| 481 | Henry Schein Inc | 61 | 4.5K $ | 0.02 % |
| 482 | Conagra Brands Inc | 285 | 4.5K $ | 0.02 % |
| 483 | Builders FirstSource Inc | 53 | 4.4K $ | 0.02 % |
| 484 | Federal Realty Investment Trust | 40 | 4.2K $ | 0.02 % |
| 485 | Skyworks Solutions Inc | 79 | 4.2K $ | 0.02 % |
| 486 | BXP Inc | 79 | 4.1K $ | 0.02 % |
| 487 | Fox Corp | 77 | 4.1K $ | 0.02 % |
| 488 | EPAM Systems Inc | 30 | 4.1K $ | 0.02 % |
| 489 | Charles River Laboratories International Inc | 23 | 4K $ | 0.02 % |
| 490 | Wynn Resorts Ltd | 38 | 3.9K $ | 0.02 % |
| 491 | Franklin Resources Inc | 159 | 3.8K $ | 0.02 % |
| 492 | Alexandria Real Estate Equities, Inc. | 80 | 3.7K $ | 0.02 % |
| 493 | Pool Corp | 17 | 3.4K $ | 0.01 % |
| 494 | DaVita Inc | 22 | 3.4K $ | 0.01 % |
| 495 | A O Smith Corp | 50 | 3.3K $ | 0.01 % |
| 496 | Molson Coors Beverage Co | 75 | 3.2K $ | 0.01 % |
| 497 | MGM Resorts International | 87 | 3.2K $ | 0.01 % |
| 498 | Erie Indemnity Co | 12 | 3K $ | 0.01 % |
| 499 | Brown-Forman Corp | 113 | 3K $ | 0.01 % |
| 500 | Hormel Foods Corp | 129 | 2.9K $ | 0.01 % |