Holdings
iShares S&P 500 3% Capped ETF
As of Jun 30, 2026, iShares S&P 500 3% Capped ETF reported 496 positions worth US$30.9M. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 2,403 | US$908K | +228 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2,506 | US$896K | +102 | Jun 30, 2026 |
| Amazon.com, Inc. | 3,757 | US$895K | +263 | Jun 30, 2026 |
| Nvidia Corporation | 4,461 | US$893K | +468 | Jun 30, 2026 |
| Apple Inc | 3,066 | US$887K | +218 | Jun 30, 2026 |
| Microsoft Corp. | 2,250 | US$839K | +415 | Jun 30, 2026 |
| Micron Technology, Inc. | 649 | US$749K | +74 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,264 | US$712K | +146 | Jun 30, 2026 |
| Tesla, Inc. | 1,620 | US$681K | +182 | Jun 30, 2026 |
| Eli Lilly And Company | 455 | US$546K | +50 | Jun 30, 2026 |