TOPC · iShares

iShares S&P 500 3% Capped ETF

See how 508 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$34.87 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.13×99.80% coverage

Latest-quarter run-rate P/E20.80×99.89% coverage

Trailing P/S3.01×99.80% coverage

Latest-quarter run-rate P/S2.83×99.89% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	3.44%	28.47×	11.47×
AMZNAMAZON.COM INC	3.16%	19.79×	3.45×
AAPLAPPLE	3.07%	37.39×	10.33×
NVDANVIDIA	3.07%	28.85×	18.36×
AVGOBROADCOM INC	2.75%	42.87×	18.41×
METAMETA PLATFORMS CLASS A	2.18%	27.35×	8.16×
MUMICRON TECHNOLOGY	1.92%	14.59×	9.31×
LLYELI LILLY	1.84%	40.52×	13.59×
TSLATESLA INC	1.80%	367.66×	13.50×
JPMJPMORGAN CHASE & CO	1.74%	13.92×	4.44×

Top 10 of 508 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVV · iShares Core S&P 500 ETF85.59% holdings overlap · US market
SPY · State Street SPDR S&P 500 ETF85.57% holdings overlap · US market
SPYM · State Street SPDR Portfolio S&P 500 ETF85.53% holdings overlap · US market
US7795521084 · T. Rowe Price Equity Index 500 Fund85.48% holdings overlap · United States
US57630A3602 · MM S&P 500 Index Fund85.43% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.