TOPC · iShares S&P 500 3% Capped ETF ETF
iShares Trust
$35.07
-0.30%
At close · Sep 4
Net assets $31,099,257
Holdings507
1 month
-0.50%
Year to date
+13.75%
52-week range
$29.14–$35.63
30-session avg volume
9,710
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091281
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
STIV0.15%
DE0.00%
Country allocation
US96.45%
IE2.39%
CH0.33%
BM0.20%
NL0.16%
LR0.15%
CW0.13%
Other0.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom, Inc. | AVGO | $907,733 | 2.92% |
| Amazon.com, Inc. | AMZN | $895,443 | 2.88% |
| NVIDIA Corp. | NVDA | $892,601 | 2.87% |
| Apple, Inc. | AAPL | $887,178 | 2.85% |
| Microsoft Corp. | MSFT | $839,295 | 2.70% |
| Micron Technology, Inc. | MU | $749,134 | 2.41% |
| Meta Platforms, Inc. | META | $711,999 | 2.29% |
| Tesla, Inc. | TSLA | $681,372 | 2.19% |
| Eli Lilly & Co. | LLY | $545,741 | 1.75% |
| Advanced Micro Devices, Inc. | AMD | $544,894 | 1.75% |
| Berkshire Hathaway, Inc. | BRK-B | $527,911 | 1.70% |
| JPMorgan Chase & Co. | JPM | $504,743 | 1.62% |
| Alphabet, Inc. | GOOGL | $497,816 | 1.60% |
| Alphabet, Inc. | 02079K107 | $397,850 | 1.28% |
| Intel Corp. | INTC | $379,654 | 1.22% |
| Johnson & Johnson | JNJ | $352,002 | 1.13% |
| Applied Materials, Inc. | AMAT | $329,688 | 1.06% |
| Visa, Inc. | V | $327,651 | 1.05% |
| Exxon Mobil Corp. | 30231G102 | $326,077 | 1.05% |
| Lam Research Corp. | LRCX | $312,431 | 1.00% |
| Walmart, Inc. | WMT | $285,528 | 0.92% |
| Caterpillar, Inc. | CAT | $282,199 | 0.91% |
| Cisco Systems, Inc. | CSCO | $266,869 | 0.86% |
| AbbVie, Inc. | ABBV | $256,170 | 0.82% |
| Mastercard, Inc. | MA | $238,824 | 0.77% |
| Costco Wholesale Corp. | COST | $238,545 | 0.77% |
| KLA Corp. | KLAC | $226,584 | 0.73% |
| GE Aerospace | GE | $224,238 | 0.72% |
| UnitedHealth Group, Inc. | UNH | $217,374 | 0.70% |
| Bank of America Corp. | BAC | $214,188 | 0.69% |
| Home Depot, Inc. (The) | HD | $202,086 | 0.65% |
| Procter & Gamble Co. (The) | PG | $195,911 | 0.63% |
| Sandisk Corp. | SNDK | $193,267 | 0.62% |
| Merck & Co., Inc. | MRK | $182,342 | 0.59% |
| GE Vernova, Inc. | GEV | $182,103 | 0.59% |
| Coca-Cola Co. (The) | KO | $180,988 | 0.58% |
| Chevron Corp. | CVX | $178,689 | 0.57% |
| Netflix, Inc. | NFLX | $173,359 | 0.56% |
| Goldman Sachs Group, Inc. (The) | GS | $171,933 | 0.55% |
| Philip Morris International, Inc. | PM | $162,095 | 0.52% |
| Palo Alto Networks, Inc. | PANW | $158,915 | 0.51% |
| Texas Instruments, Inc. | TXN | $155,593 | 0.50% |
| Palantir Technologies, Inc. | PLTR | $154,238 | 0.50% |
| International Business Machines Corp. | IBM | $152,135 | 0.49% |
| Marvell Technology, Inc. | MRVL | $150,137 | 0.48% |
| RTX Corp. | RTX | $147,420 | 0.47% |
| Wells Fargo & Co. | WFC | $145,612 | 0.47% |
| Morgan Stanley | MS | $144,447 | 0.46% |
| Oracle Corp. | ORCL | $142,886 | 0.46% |
| Linde plc | $138,038 | 0.44% |