# iShares Nasdaq-100 ex Top 30 ETF

iShares Nasdaq-100 ex Top 30 ETF is a ETF series of iShares Trust (series S000088432). Net assets $15.7M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000088432
- Registrant: iShares Trust
- LEI: 529900ONS55HZZX1TQ87
- Net assets: $15.7M
- Total assets: $16.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $493K | 312.77% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | — | $482K | 306.19% |
| [AppLovin Corp.](https://search.stillhousedata.com/security/03831W108) | — | $451K | 286.06% |
| [Intuit, Inc.](https://search.stillhousedata.com/security/461202103) | — | $441K | 279.74% |
| ASML Holding NV | — | $428K | 271.71% |
| [Vertex Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/92532F100) | — | $418K | 265.37% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $404K | 256.81% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $380K | 241.11% |
| [Starbucks Corp.](https://search.stillhousedata.com/security/855244109) | — | $376K | 238.85% |
| [Constellation Energy Corp.](https://search.stillhousedata.com/security/21037T109) | — | $373K | 236.52% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $368K | 233.51% |
| [Crowdstrike Holdings, Inc.](https://search.stillhousedata.com/security/22788C105) | — | $363K | 230.28% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $338K | 214.68% |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $323K | 205.29% |
| [Marriott International, Inc.](https://search.stillhousedata.com/security/571903202) | — | $320K | 202.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $15.7M |
| 2025-12-31 | $16.5M |
| 2025-09-30 | $16.7M |
| 2025-06-30 | $15.9M |
| 2025-03-31 | $13.6M |
| 2024-12-31 | $14.0M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.