iShares S&P 500 3% Capped ETF
About
iShares S&P 500 3% Capped ETF (US46438G3496) is a US-listed equity ETF tracking the S&P 500 3% Capped Index (USD). With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 508 positions across 1 region with 31M in assets, with heavy concentration — 100% in United States, 32% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Liquidity (25%) | 4.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +27.42% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +11.31% |
| Since Inception | +34.16% |
Holdings
This fund invests into 508 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 320.20% |
| 2 | NVIDIA Corp | NVDA | 304.46% |
| 3 | Amazon.com Inc | AMZN | 297.42% |
| 4 | Apple Inc | AAPL | 295.98% |
| 5 | Microsoft Corp | MSFT | 276.52% |
| 6 | Micron Technology Inc | MU | 238.40% |
| 7 | Meta Platforms Inc | META | 236.34% |
| 8 | Tesla Inc | TSLA | 210.16% |
| 9 | Berkshire Hathaway Inc | BRKB | 167.27% |
| 10 | Alphabet Inc | GOOGL | 166.07% |
| 11 | Advanced Micro Devices Inc | AMD | 163.28% |
| 12 | JPMorgan Chase & Co | JPM | 162.45% |
| 13 | Eli Lilly & Co | LLY | 161.92% |
| 14 | Alphabet Inc | GOOG | 134.03% |
| 15 | Intel Corp | INTC | 118.01% |
| 16 | Exxon Mobil Corp | XOM | 106.47% |
| 17 | Johnson & Johnson | JNJ | 102.54% |
| 18 | Visa Inc | V | 101.23% |
| 19 | Walmart Inc | WMT | 95.69% |
| 20 | Applied Materials Inc | AMAT | 91.16% |
| 21 | Lam Research Corp | LRCX | 90.86% |
| 22 | Cisco Systems Inc | CSCO | 87.98% |
| 23 | Caterpillar Inc | CAT | 84.62% |
| 24 | Costco Wholesale Corp | COST | 78.59% |
| 25 | Mastercard Inc | MA | 73.78% |
| 26 | AbbVie Inc | ABBV | 71.39% |
| 27 | General Electric Co | GE | 69.51% |
| 28 | Bank of America Corp | BAC | 68.43% |
| 29 | UnitedHealth Group Inc | UNH | 67.93% |
| 30 | Procter & Gamble Co/The | PG | 65.08% |
| 31 | KLA Corp | KLAC | 63.14% |
| 32 | Home Depot Inc/The | HD | 62.05% |
| 33 | Netflix Inc | NFLX | 60.86% |
| 34 | Chevron Corp | CVX | 60.63% |
| 35 | Goldman Sachs Group Inc/The | GS | 60.39% |
| 36 | Sandisk Corp/DE | SNDK | 60.16% |
| 37 | Oracle Corp | ORCL | 58.20% |
| 38 | Coca-Cola Co/The | KO | 57.27% |
| 39 | GE Vernova Inc | GEV | 55.72% |
| 40 | Palantir Technologies Inc | PLTR | 55.02% |
| 41 | Texas Instruments Inc | TXN | 54.59% |
| 42 | Merck & Co Inc | MRK | 52.34% |
| 43 | Philip Morris International Inc | PM | 51.78% |
| 44 | Marvell Technology Inc | MRVL | 50.71% |
| 45 | Morgan Stanley | MS | 49.95% |
| 46 | Western Digital Corp | WDC | 47.86% |
| 47 | Wells Fargo & Co | WFC | 46.92% |
| 48 | RTX Corp | RTX | 46.71% |
| 49 | Citigroup Inc | C | 45.51% |
| 50 | Seagate Technology Holdings PLC | STX | 44.72% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3173.00% |
| Financials | 1406.00% |
| Industrials | 1045.00% |
| Health Care | 1001.00% |
| Consumer Discretionary | 972.00% |
| Communication Services | 777.00% |
| Consumer Staples | 552.00% |
| Energy | 360.00% |
| Utilities | 259.00% |
| Materials | 223.00% |
| Real Estate | 217.00% |
| Unknown | 15.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9986.00% |
| UNKNOWN | 14.00% |
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