TOPC Holdings and Portfolio Weights Page 4 - iShares S&P 500 3% Capped ETF

TOPC ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares S&P 500 3% Capped ETF
Report date	2026-03-31
Reported holdings	505
SEC series ID	S000091281

Positions 301–400 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
VICI	VICI Properties, Inc.	0.062219%	14,944.04	547 NS
JBL	Jabil, Inc.	0.061933%	14,875.28	56 NS
CTSH	Cognizant Technology Solutions Corp.	0.061814%	14,846.7	242 NS
IQV	IQVIA Holdings, Inc.	0.061063%	14,666.44	86 NS
PPL Corp.	PPL Corp.	0.060914%	14,630.6	383 NS
CPRT	Copart, Inc.	0.06082%	14,608	440 NS
CNP	CenterPoint Energy, Inc.	0.060557%	14,544.92	337 NS
TDY	Teledyne Technologies, Inc.	0.060455%	14,520.24	24 NS
IR	Ingersoll Rand, Inc.	0.060044%	14,421.6	180 NS
TPR	Tapestry, Inc.	0.059926%	14,393.22	102 NS
DOV	Dover Corp.	0.059883%	14,383.05	69 NS
XYL	Xylem, Inc.	0.059704%	14,340	120 NS
WAT	Waters Corp.	0.059514%	14,294.4	48 NS
WTW	Willis Towers Watson plc	0.059306%	14,244.3	49 NS
AWK	American Water Works Co., Inc.	0.058927%	14,153.36	104 NS
WDAY	Workday, Inc.	0.057337%	13,771.52	106 NS
EXR	Extra Space Storage, Inc.	0.057325%	13,768.65	105 NS
TPL	Texas Pacific Land Corp.	0.057299%	13,762.24	29 NS
FE	FirstEnergy Corp.	0.056949%	13,678.2	270 NS
EXPE	Expedia Group, Inc.	0.056717%	13,622.51	59 NS
BIIB	Biogen, Inc.	0.056483%	13,566.42	74 NS
Northern Trust Corp.	Northern Trust Corp.	0.056366%	13,538.29	97 NS
VRSK	Verisk Analytics, Inc.	0.056091%	13,472.25	71 NS
DG	Dollar General Corp.	0.055859%	13,416.49	113 NS
STLD	Steel Dynamics, Inc.	0.055458%	13,320	74 NS
ES	Eversource Energy	0.055382%	13,301.76	192 NS
HUBB	Hubbell, Inc.	0.055166%	13,249.98	27 NS
Coterra Energy, Inc.	Coterra Energy, Inc.	0.054864%	13,177.5	375 NS
EXE	Expand Energy Corp.	0.054391%	13,063.82	119 NS
PPG	PPG Industries, Inc.	0.054289%	13,039.36	122 NS
FICO	Fair Isaac Corp.	0.053336%	12,810.48	12 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.052683%	12,653.67	211 NS
MTD	Mettler-Toledo International, Inc.	0.05251%	12,612	10 NS
RJF	Raymond James Financial, Inc.	0.052446%	12,596.73	87 NS
CINF	Cincinnati Financial Corp.	0.05241%	12,588	80 NS
Q	Qnity Electronics, Inc.	0.052362%	12,576.42	109 NS
TSCO	Tractor Supply Co.	0.051489%	12,366.9	273 NS
LYV	Live Nation Entertainment, Inc.	0.051433%	12,353.31	81 NS
ON	ON Semiconductor Corp.	0.050787%	12,198.24	197 NS
DXCM	Dexcom, Inc.	0.050724%	12,183.2	194 NS
CMS Energy Corp.	CMS Energy Corp.	0.050711%	12,180.06	157 NS
OMC	Omnicom Group, Inc.	0.050482%	12,124.91	161 NS
Synchrony Financial	Synchrony Financial	0.05041%	12,107.56	178 NS
FIS	Fidelity National Information Services, Inc.	0.050194%	12,055.87	257 NS
NI	NiSource, Inc.	0.050121%	12,038.28	258 NS
ULTA	Ulta Beauty, Inc.	0.050055%	12,022.33	23 NS
STE	STERIS plc	0.048795%	11,719.89	53 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.048477%	11,643.39	99 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.048287%	11,597.85	71 NS
DRI	Darden Restaurants, Inc.	0.048156%	11,566.36	59 NS
Regions Financial Corp.	Regions Financial Corp.	0.047306%	11,362.2	435 NS
VLTO	Veralto Corp.	0.047121%	11,317.76	128 NS
FSLR	First Solar, Inc.	0.046813%	11,243.82	57 NS
CHD	Church & Dwight Co., Inc.	0.046236%	11,105.08	119 NS
Ares Management Corp.	Ares Management Corp.	0.045878%	11,019.1	101 NS
DGX	Quest Diagnostics, Inc.	0.045694%	10,974.88	56 NS
WSM	Williams-Sonoma, Inc.	0.045548%	10,939.8	60 NS
LH	Labcorp Holdings, Inc.	0.045545%	10,939.21	41 NS
HUM	Humana, Inc.	0.04548%	10,923.57	63 NS
LDOS	Leidos Holdings, Inc.	0.045325%	10,886.4	70 NS
SW	Smurfit Westrock plc	0.045129%	10,839.2	272 NS
EFX	Equifax, Inc.	0.044983%	10,804.2	60 NS
STZ	Constellation Brands, Inc.	0.044966%	10,800	72 NS
Equity Residential	Equity Residential	0.043836%	10,528.7	178 NS
CPAY	Corpay, Inc.	0.043615%	10,475.64	36 NS
LYB	LyondellBasell Industries NV	0.043603%	10,472.8	130 NS
EXPD	Expeditors International of Washington, Inc.	0.043532%	10,455.79	73 NS
VeriSign, Inc.	VeriSign, Inc.	0.04343%	10,431.12	42 NS
Albemarle Corp.	Albemarle Corp.	0.043353%	10,412.74	58 NS
NTAP	NetApp, Inc.	0.043056%	10,341.39	101 NS
GIS	General Mills, Inc.	0.042615%	10,235.5	275 NS
IFF	International Flavors & Fragrances, Inc.	0.04259%	10,229.55	141 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.042408%	10,185.82	113 NS
EVRG	Evergy, Inc.	0.042293%	10,158.08	124 NS
LNT	Alliant Energy Corp.	0.042127%	10,118.16	141 NS
KHC	Kraft Heinz Co. (The)	0.041762%	10,030.54	446 NS
WST	West Pharmaceutical Services, Inc.	0.041741%	10,025.6	40 NS
DLTR	Dollar Tree, Inc.	0.041491%	9,965.41	91 NS
CF	CF Industries Holdings, Inc.	0.041085%	9,867.84	76 NS
ZBH	Zimmer Biomet Holdings, Inc.	0.040658%	9,765.36	108 NS
International Paper Co.	International Paper Co.	0.040578%	9,746.1	273 NS
WR Berkley Corp.	WR Berkley Corp.	0.040289%	9,676.88	146 NS
KeyCorp	KeyCorp	0.040236%	9,664.1	482 NS
DD	DuPont de Nemours, Inc.	0.040235%	9,663.8	211 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.040103%	9,632.06	58 NS
MRNA	Moderna, Inc.	0.039974%	9,601.2	189 NS
BRO	Brown & Brown, Inc.	0.039911%	9,585.87	147 NS
PFG	Principal Financial Group, Inc.	0.039768%	9,551.66	106 NS
Amcor plc	Amcor plc	0.03972%	9,540	240 NS
SNA	Snap-on, Inc.	0.039319%	9,443.72	26 NS
LUV	Southwest Airlines Co.	0.039262%	9,430.07	251 NS
BR	Broadridge Financial Solutions, Inc.	0.039236%	9,423.84	58 NS
TSN	Tyson Foods, Inc.	0.038946%	9,354.22	146 NS
Hologic, Inc.	Hologic, Inc.	0.03871%	9,297.57	123 NS
SBAC	SBA Communications Corp.	0.038695%	9,293.94	54 NS
BG	Bunge Global SA	0.03866%	9,285.6	73 NS
Lennar Corp.	Lennar Corp.	0.038325%	9,205.04	106 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.038248%	9,186.56	128 NS
L	Loews Corp.	0.038219%	9,179.64	86 NS
PKG	Packaging Corp. of America	0.037994%	9,125.46	43 NS