iShares S&P 500 3% Capped ETF is a ETF series of iShares Trust (series S000091281). Net assets $24.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $728K | 302.97% |
| Apple, Inc. | — | $723K | 300.93% |
| NVIDIA Corp. | — | $696K | 289.94% |
| Microsoft Corp. | — | $679K | 282.81% |
| Broadcom, Inc. | — | $673K | 280.28% |
| Meta Platforms, Inc. | — | $640K | 266.31% |
| Tesla, Inc. | — | $535K | 222.57% |
| Berkshire Hathaway, Inc. | — | $449K | 186.94% |
| JPMorgan Chase & Co. | — | $405K | 168.77% |
| Alphabet, Inc. | — | $384K | 159.83% |
| Eli Lilly & Co. | — | $373K | 155.09% |
| Exxon Mobil Corp. | — | $362K | 150.88% |
| Alphabet, Inc. | — | $308K | 128.03% |
| Johnson & Johnson | — | $301K | 125.38% |
| Walmart, Inc. | — | $279K | 115.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.0M |
| 2025-12-31 | $17.1M |
| 2025-09-30 | $12.1M |
| 2025-06-30 | $10.0M |