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 |
|---|---|---|---|---|
| 501 | Campbell's Company/The | 112 | 2.5K $ | 0.01 % |
| 502 | News Corp | 50 | 1.4K $ | 0.01 % |
| 503 | Paramount Skydance Corp. | 143 | 1.3K $ | 0.01 % |