iShares S&P 500 ex S&P 100 ETF is a ETF series of iShares Trust (series S000093347). Net assets $19.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KLA Corp. | — | $234K | 123.22% |
| TJX Cos., Inc. (The) | — | $216K | 113.48% |
| Amphenol Corp. | — | $189K | 99.36% |
| Analog Devices, Inc. | — | $189K | 99.30% |
| Eaton Corp. plc | — | $169K | 88.86% |
| Welltower, Inc. | — | $168K | 88.24% |
| S&P Global, Inc. | — | $158K | 83.28% |
| Palo Alto Networks, Inc. | — | $157K | 82.86% |
| Arista Networks, Inc. | — | $154K | 81.10% |
| Prologis, Inc. | — | $149K | 78.62% |
| Chubb Ltd. | — | $144K | 75.82% |
| Newmont Corp. | — | $144K | 75.61% |
| Progressive Corp. (The) | — | $141K | 74.40% |
| Vertex Pharmaceuticals, Inc. | — | $138K | 72.62% |
| Stryker Corp. | — | $138K | 72.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.0M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $13.4M |