iShares S&P 500 3% Capped ETF
iShares S&P 500 3% Capped ETF reported 503 holdings worth US$31.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
iShares S&P 500 3% Capped ETF reported 503 holdings worth US$31.1M as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$31.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 2,403 | US$908K | 2.9% |
| Alphabet Inc (google) Class C | 2,506 | US$896K | 2.9% |
| Amazon.com, Inc. | 3,757 | US$895K | 2.9% |
| Nvidia Corporation | 4,461 | US$893K | 2.9% |
| Apple Inc | 3,066 | US$887K | 2.9% |
| Microsoft Corp. | 2,250 | US$839K | 2.7% |
| Micron Technology, Inc. | 649 | US$749K | 2.4% |
| Meta Platforms, Inc. | 1,264 | US$712K | 2.3% |
| Tesla, Inc. | 1,620 | US$681K | 2.2% |
| Eli Lilly And Company | 455 | US$546K | 1.8% |
| Advanced Micro Devices Inc | 938 | US$545K | 1.8% |
| Berkshire Hathaway Inc. | 1,055 | US$528K | 1.7% |
| Jp Morgan Chase & Co. | 1,542 | US$505K | 1.6% |
| Intel Corporation | 2,719 | US$380K | 1.2% |
| Johnson & Johnson | 1,386 | US$352K | 1.1% |
| Applied Materials, Inc. | 456 | US$330K | 1.1% |
| Visa Inc. | 955 | US$328K | 1.1% |
| Exxon Mobil Corporation | 2,385 | US$326K | 1.0% |
| Lam Research Corporation | 721 | US$312K | 1.0% |
| Walmart Inc. | 2,521 | US$286K | 0.92% |
| Caterpillar, Inc. | 265 | US$282K | 0.91% |
| Cisco Systems, Inc. | 2,272 | US$267K | 0.86% |
| Abbvie Inc. | 1,018 | US$256K | 0.82% |
| Mastercard Incorporated | 465 | US$239K | 0.77% |
| Costco Wholesale Corporation | 255 | US$239K | 0.77% |
| Kla Corporation | 751 | US$227K | 0.73% |
| Ge Aerospace | 600 | US$224K | 0.72% |
| Unitedhealth Group Incorporated | 523 | US$217K | 0.70% |
| Bank Of America Corporation | 3,759 | US$214K | 0.69% |
| Home Depot, Inc. (the) | 573 | US$202K | 0.65% |
| Procter & Gamble Company (the) | 1,336 | US$196K | 0.63% |
| Sandisk Corporation | 85 | US$193K | 0.62% |
| Merck & Company, Inc. | 1,419 | US$182K | 0.59% |
| Ge Vernova Inc. | 155 | US$182K | 0.59% |
| Coca-cola Company (the) | 2,227 | US$181K | 0.58% |
| Chevron Corporation | 1,078 | US$179K | 0.57% |
| Netflix, Inc. | 2,428 | US$173K | 0.56% |
| Goldman Sachs Group, Inc. (the) | 170 | US$172K | 0.55% |
| Philip Morris International Inc | 896 | US$162K | 0.52% |
| Palo Alto Networks, Inc. | 466 | US$159K | 0.51% |
| Texas Instruments Incorporated | 522 | US$156K | 0.50% |
| Palantir Technologies Inc. | 1,322 | US$154K | 0.50% |
| International Business Machines Corporation | 541 | US$152K | 0.49% |
| Marvell Technology, Inc. | 504 | US$150K | 0.48% |
| Rtx Corporation | 777 | US$147K | 0.47% |
| Wells Fargo & Company | 1,762 | US$146K | 0.47% |
| Morgan Stanley | 691 | US$144K | 0.46% |
| Oracle Corporation | 975 | US$143K | 0.46% |
| Linde Plc | 266 | US$138K | 0.44% |
| Citigroup, Inc. | 982 | US$137K | 0.44% |
| Western Digital Corporation | 198 | US$126K | 0.41% |
| Seagate Technology Holdings Plc | 129 | US$124K | 0.40% |
| Amphenol Corporation | 706 | US$124K | 0.40% |
| Corning Incorporated | 449 | US$115K | 0.37% |
| Analog Devices, Inc. | 282 | US$112K | 0.36% |
| Qualcomm Incorporated | 606 | US$112K | 0.36% |
| Amgen Inc. | 309 | US$112K | 0.36% |
| Crowdstrike Holdings, Inc. | 146 | US$111K | 0.36% |
| Mcdonald's Corporation | 410 | US$111K | 0.36% |
| Thermo Fisher Scientific Inc | 214 | US$107K | 0.34% |
| Pepsico, Inc. | 787 | US$107K | 0.34% |
| Nextera Energy, Inc. | 1,199 | US$105K | 0.34% |
| American Express Company | 305 | US$103K | 0.33% |
| Verizon Communications Inc. | 2,406 | US$102K | 0.33% |
| Arista Networks, Inc. | 594 | US$101K | 0.32% |
| Boeing Company (the) | 455 | US$98,494 | 0.32% |
| Tjx Companies, Inc. (the) | 640 | US$96,960 | 0.31% |
| Walt Disney Company (the) | 1,000 | US$96,250 | 0.31% |
| Eaton Corporation, Plc | 223 | US$95,025 | 0.31% |
| Union Pacific Corporation | 341 | US$92,752 | 0.30% |
| Welltower Inc. | 406 | US$92,150 | 0.30% |
| Deere & Company | 144 | US$91,344 | 0.29% |
| Abbott Laboratories | 1,001 | US$90,831 | 0.29% |
| Gilead Sciences, Inc. | 714 | US$90,207 | 0.29% |
| Charles Schwab Corporation (the) | 940 | US$86,734 | 0.28% |
| Uber Technologies, Inc. | 1,171 | US$84,499 | 0.27% |
| At&t Inc. | 3,987 | US$82,531 | 0.27% |
| Intuitive Surgical, Inc. | 204 | US$81,127 | 0.26% |
| Applovin Corporation | 155 | US$79,861 | 0.26% |
| Blackrock, Inc. | 83 | US$79,809 | 0.26% |
| Booking Holdings Inc. Common Stock | 446 | US$79,495 | 0.26% |
| Pfizer, Inc. | 3,271 | US$78,766 | 0.25% |
| Cvs Health Corporation | 736 | US$76,139 | 0.24% |
| Progressive Corporation (the) | 338 | US$73,836 | 0.24% |
| Vertiv Holdings, Llc | 220 | US$73,660 | 0.24% |
| Salesforce, Inc. | 470 | US$73,630 | 0.24% |
| Conocophillips | 704 | US$73,188 | 0.24% |
| Prologis, Inc. | 535 | US$72,476 | 0.23% |
| Capital One Financial Corporation | 360 | US$72,223 | 0.23% |
| Vertex Pharmaceuticals Incorporated | 145 | US$72,026 | 0.23% |
| Dell Technologies Inc. | 166 | US$71,622 | 0.23% |
| Parker-hannifin Corporation | 73 | US$71,403 | 0.23% |
| Lowe's Companies, Inc. | 323 | US$71,218 | 0.23% |
| S&p Global Inc. | 174 | US$70,863 | 0.23% |
| Chubb Limited | 207 | US$70,533 | 0.23% |
| Altria Group, Inc. | 966 | US$69,504 | 0.22% |
| Danaher Corporation | 361 | US$68,763 | 0.22% |
| Bristol-myers Squibb Company | 1,171 | US$67,473 | 0.22% |
| Starbucks Corporation | 654 | US$66,832 | 0.21% |
| Stryker Corporation | 200 | US$62,968 | 0.20% |
Every holding of iShares S&P 500 3% Capped ETF
Source
View original at SEC
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