iShares S&P 500 3% Capped ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$31,099,257
Holdings
507
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 507
Export CSV
Showing 1–50
of 507 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom, Inc. | AVGO | 2,403 | $907,733 | 2.92% | Long | EC | |
| Amazon.com, Inc. | AMZN | 3,757 | $895,443 | 2.88% | Long | EC | |
| NVIDIA Corp. | NVDA | 4,461 | $892,601 | 2.87% | Long | EC | |
| Apple, Inc. | AAPL | 3,066 | $887,178 | 2.85% | Long | EC | |
| Microsoft Corp. | MSFT | 2,250 | $839,295 | 2.70% | Long | EC | |
| Micron Technology, Inc. | MU | 649 | $749,134 | 2.41% | Long | EC | |
| Meta Platforms, Inc. | META | 1,264 | $711,999 | 2.29% | Long | EC | |
| Tesla, Inc. | TSLA | 1,620 | $681,372 | 2.19% | Long | EC | |
| Eli Lilly & Co. | LLY | 455 | $545,741 | 1.75% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 938 | $544,894 | 1.75% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 1,055 | $527,911 | 1.70% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,542 | $504,743 | 1.62% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,393 | $497,816 | 1.60% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 1,126 | $397,850 | 1.28% | Long | EC | |
| Intel Corp. | INTC | 2,719 | $379,654 | 1.22% | Long | EC | |
| Johnson & Johnson | JNJ | 1,386 | $352,002 | 1.13% | Long | EC | |
| Applied Materials, Inc. | AMAT | 456 | $329,688 | 1.06% | Long | EC | |
| Visa, Inc. | V | 955 | $327,651 | 1.05% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 2,385 | $326,077 | 1.05% | Long | EC | |
| Lam Research Corp. | LRCX | 721 | $312,431 | 1.00% | Long | EC | |
| Walmart, Inc. | WMT | 2,521 | $285,528 | 0.92% | Long | EC | |
| Caterpillar, Inc. | CAT | 265 | $282,199 | 0.91% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 2,272 | $266,869 | 0.86% | Long | EC | |
| AbbVie, Inc. | ABBV | 1,018 | $256,170 | 0.82% | Long | EC | |
| Mastercard, Inc. | MA | 465 | $238,824 | 0.77% | Long | EC | |
| Costco Wholesale Corp. | COST | 255 | $238,545 | 0.77% | Long | EC | |
| KLA Corp. | KLAC | 751 | $226,584 | 0.73% | Long | EC | |
| GE Aerospace | GE | 600 | $224,238 | 0.72% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 523 | $217,374 | 0.70% | Long | EC | |
| Bank of America Corp. | BAC | 3,759 | $214,188 | 0.69% | Long | EC | |
| Home Depot, Inc. (The) | HD | 573 | $202,086 | 0.65% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,336 | $195,911 | 0.63% | Long | EC | |
| Sandisk Corp. | SNDK | 85 | $193,267 | 0.62% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,419 | $182,342 | 0.59% | Long | EC | |
| GE Vernova, Inc. | GEV | 155 | $182,103 | 0.59% | Long | EC | |
| Coca-Cola Co. (The) | KO | 2,227 | $180,988 | 0.58% | Long | EC | |
| Chevron Corp. | CVX | 1,078 | $178,689 | 0.57% | Long | EC | |
| Netflix, Inc. | NFLX | 2,428 | $173,359 | 0.56% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 170 | $171,933 | 0.55% | Long | EC | |
| Philip Morris International, Inc. | PM | 896 | $162,095 | 0.52% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 466 | $158,915 | 0.51% | Long | EC | |
| Texas Instruments, Inc. | TXN | 522 | $155,593 | 0.50% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 1,322 | $154,238 | 0.50% | Long | EC | |
| International Business Machines Corp. | IBM | 541 | $152,135 | 0.49% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 504 | $150,137 | 0.48% | Long | EC | |
| RTX Corp. | RTX | 777 | $147,420 | 0.47% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,762 | $145,612 | 0.47% | Long | EC | |
| Morgan Stanley | MS | 691 | $144,447 | 0.46% | Long | EC | |
| Oracle Corp. | ORCL | 975 | $142,886 | 0.46% | Long | EC | |
|
Linde plc
|
— | 266 | $138,038 | 0.44% | Long | EC |