Holdings of iShares S&P 500 3% Capped ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 24M $ in equities, 99.7 %
- Positions
- 503 in 4 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 24.4 %
- Financials 14.6 %
- Health care 10.9 %
- Consumer discretionary 10.3 %
- Industrials 10.1 %
- Communication 8.6 %
- Consumer staples 5.9 %
- Energy 3.8 %
- Utilities 3.0 %
- Materials 2.4 %
- Real estate 1.9 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 23.8M $ | 99.55 % |
| 2 | Ireland | 2 | 55.2K $ | 0.23 % |
| 3 | Netherlands | 2 | 35.5K $ | 0.15 % |
| 4 | Bermuda | 1 | 17.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 3% Capped ETF". https://titelia.com/en/funds/S000091281