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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 563 | 54.3K $ | 0.23 % |
| 102 | Corning Inc | 399 | 54.3K $ | 0.23 % |
| 103 | Comcast Corp | 1,834 | 52.7K $ | 0.22 % |
| 104 | Starbucks Corp | 582 | 52.1K $ | 0.22 % |
| 105 | Duke Energy Corp | 398 | 52.1K $ | 0.22 % |
| 106 | Adobe Inc | 210 | 51K $ | 0.21 % |
| 107 | T-Mobile US Inc | 242 | 50.8K $ | 0.21 % |
| 108 | Equinix Inc | 51 | 50K $ | 0.21 % |
| 109 | Crowdstrike Holdings Inc | 128 | 50K $ | 0.21 % |
| 110 | Vertiv Holdings Co | 196 | 49.1K $ | 0.20 % |
| 111 | Sandisk Corp/DE | 76 | 48.3K $ | 0.20 % |
| 112 | Northrop Grumman Corp | 70 | 47.8K $ | 0.20 % |
| 113 | Boston Scientific Corp | 758 | 47.6K $ | 0.20 % |
| 114 | Howmet Aerospace Inc | 205 | 47.2K $ | 0.20 % |
| 115 | Western Digital Corp | 173 | 46.8K $ | 0.19 % |
| 116 | Trane Technologies PLC | 112 | 46.7K $ | 0.19 % |
| 117 | CVS Health Corp | 647 | 46.5K $ | 0.19 % |
| 118 | Intercontinental Exchange Inc | 290 | 45.6K $ | 0.19 % |
| 119 | Williams Cos Inc/The | 624 | 45.4K $ | 0.19 % |
| 120 | General Dynamics Corp | 130 | 44.6K $ | 0.19 % |
| 121 | Constellation Energy Corp. | 159 | 44.4K $ | 0.18 % |
| 122 | Blackstone Inc | 384 | 44.2K $ | 0.18 % |
| 123 | PNC Financial Services Group Inc/The | 209 | 43.5K $ | 0.18 % |
| 124 | Seagate Technology Holdings PLC | 111 | 43.5K $ | 0.18 % |
| 125 | Freeport-McMoRan Inc | 735 | 43.2K $ | 0.18 % |
| 126 | Waste Management Inc | 188 | 43.2K $ | 0.18 % |
| 127 | Marsh & McLennan Cos Inc | 247 | 42.8K $ | 0.18 % |
| 128 | Bank of New York Mellon Corp/The | 352 | 41.8K $ | 0.17 % |
| 129 | Quanta Services Inc | 76 | 41.7K $ | 0.17 % |
| 130 | Automatic Data Processing Inc | 205 | 41.7K $ | 0.17 % |
| 131 | US Bancorp | 795 | 41.3K $ | 0.17 % |
| 132 | American Tower Corp | 239 | 41.2K $ | 0.17 % |
| 133 | Johnson Controls International plc | 313 | 41K $ | 0.17 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 52 | 40.2K $ | 0.17 % |
| 135 | EOG Resources Inc | 277 | 40K $ | 0.17 % |
| 136 | O'Reilly Automotive Inc | 428 | 39.5K $ | 0.16 % |
| 137 | SLB Ltd | 764 | 39.3K $ | 0.16 % |
| 138 | Synopsys Inc | 99 | 39.3K $ | 0.16 % |
| 139 | CSX Corp | 951 | 39K $ | 0.16 % |
| 140 | 3M Co | 268 | 38.9K $ | 0.16 % |
| 141 | FedEx Corp | 109 | 38.8K $ | 0.16 % |
| 142 | Cadence Design Systems Inc | 139 | 38.6K $ | 0.16 % |
| 143 | Valero Energy Corp | 156 | 38.5K $ | 0.16 % |
| 144 | Cummins Inc | 71 | 38.2K $ | 0.16 % |
| 145 | HCA Healthcare Inc | 80 | 37.9K $ | 0.16 % |
| 146 | Sherwin-Williams Co/The | 118 | 37.8K $ | 0.16 % |
| 147 | Mondelez International Inc | 655 | 37.8K $ | 0.16 % |
| 148 | Emerson Electric Co. | 285 | 37.3K $ | 0.16 % |
| 149 | United Parcel Service Inc | 378 | 37.2K $ | 0.15 % |
| 150 | Phillips 66 | 204 | 37.2K $ | 0.15 % |
| 151 | Motorola Solutions Inc | 85 | 36.9K $ | 0.15 % |
| 152 | Marathon Petroleum Corp | 151 | 36.9K $ | 0.15 % |
| 153 | American Electric Power Co Inc | 277 | 36.3K $ | 0.15 % |
| 154 | Marriott International Inc/MD | 111 | 36.3K $ | 0.15 % |
| 155 | Cigna Group/The | 135 | 36K $ | 0.15 % |
| 156 | CRH PLC | 342 | 36K $ | 0.15 % |
| 157 | Ross Stores Inc | 165 | 35.7K $ | 0.15 % |
| 158 | Hilton Worldwide Holdings Inc | 117 | 35.6K $ | 0.15 % |
| 159 | Royal Caribbean Cruises Ltd | 129 | 35.5K $ | 0.15 % |
| 160 | Aon PLC | 109 | 35.2K $ | 0.15 % |
| 161 | Colgate-Palmolive Co | 412 | 35.1K $ | 0.15 % |
| 162 | Illinois Tool Works Inc | 134 | 34.9K $ | 0.15 % |
| 163 | General Motors Co | 463 | 34.5K $ | 0.14 % |
| 164 | Warner Bros Discovery Inc | 1,254 | 34.4K $ | 0.14 % |
| 165 | Ecolab Inc | 129 | 34.3K $ | 0.14 % |
| 166 | Moody's Corp | 78 | 34K $ | 0.14 % |
| 167 | TransDigm Group Inc | 29 | 33.6K $ | 0.14 % |
| 168 | Kinder Morgan, Inc. | 986 | 33.1K $ | 0.14 % |
| 169 | L3Harris Technologies Inc | 95 | 32.8K $ | 0.14 % |
| 170 | Elevance Health Inc | 112 | 32.8K $ | 0.14 % |
| 171 | Air Products and Chemicals Inc | 112 | 32.5K $ | 0.14 % |
| 172 | Norfolk Southern Corp | 113 | 32.4K $ | 0.14 % |
| 173 | Travelers Cos Inc/The | 111 | 32.4K $ | 0.13 % |
| 174 | NIKE Inc | 609 | 32.2K $ | 0.13 % |
| 175 | KKR & Co Inc | 347 | 32.1K $ | 0.13 % |
| 176 | Sempra | 330 | 32.1K $ | 0.13 % |
| 177 | Cencora Inc | 100 | 31.4K $ | 0.13 % |
| 178 | TE Connectivity PLC | 150 | 31.4K $ | 0.13 % |
| 179 | Simon Property Group Inc | 166 | 31K $ | 0.13 % |
| 180 | Digital Realty Trust Inc | 170 | 30.6K $ | 0.13 % |
| 181 | PACCAR Inc | 265 | 30.6K $ | 0.13 % |
| 182 | Baker Hughes Co | 498 | 30.4K $ | 0.13 % |
| 183 | Truist Financial Corp | 645 | 29.7K $ | 0.12 % |
| 184 | Cintas Corp | 174 | 29.4K $ | 0.12 % |
| 185 | ONEOK Inc | 323 | 29.2K $ | 0.12 % |
| 186 | Realty Income Corp | 470 | 28.8K $ | 0.12 % |
| 187 | Corteva Inc | 342 | 28.6K $ | 0.12 % |
| 188 | Arthur J Gallagher & Co | 132 | 28.6K $ | 0.12 % |
| 189 | DoorDash Inc | 189 | 28.4K $ | 0.12 % |
| 190 | Target Corp | 231 | 28K $ | 0.12 % |
| 191 | Ciena Corp | 72 | 28K $ | 0.12 % |
| 192 | Robinhood Markets Inc | 402 | 27.9K $ | 0.12 % |
| 193 | Allstate Corp/The | 133 | 27.6K $ | 0.11 % |
| 194 | Fastenal Co | 592 | 27.5K $ | 0.11 % |
| 195 | Monolithic Power Systems Inc | 25 | 27.3K $ | 0.11 % |
| 196 | Airbnb Inc | 215 | 27.2K $ | 0.11 % |
| 197 | Targa Resources Corp | 108 | 27.1K $ | 0.11 % |
| 198 | AutoZone Inc | 8 | 27K $ | 0.11 % |
| 199 | Dominion Energy Inc | 433 | 26.8K $ | 0.11 % |
| 200 | Fortinet Inc | 322 | 26.3K $ | 0.11 % |