# iShares S&P 500 ex S&P 100 ETF

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.

## Profile

- Series ID: S000093347
- Registrant: iShares Trust
- LEI: 529900AJSSJKCFCA0G45
- Net assets: $19.0M
- Total assets: $19.0M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $234K | 123.22% |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | — | $216K | 113.48% |
| [Amphenol Corp.](https://search.stillhousedata.com/security/032095101) | — | $189K | 99.36% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $189K | 99.30% |
| Eaton Corp. plc | — | $169K | 88.86% |
| [Welltower, Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $168K | 88.24% |
| [S&P Global, Inc.](https://search.stillhousedata.com/security/78409V104) | — | $158K | 83.28% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | — | $157K | 82.86% |
| [Arista Networks, Inc.](https://search.stillhousedata.com/security/040413205) | — | $154K | 81.10% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $149K | 78.62% |
| Chubb Ltd. | — | $144K | 75.82% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $144K | 75.61% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $141K | 74.40% |
| [Vertex Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/92532F100) | — | $138K | 72.62% |
| [Stryker Corp.](https://search.stillhousedata.com/security/863667101) | — | $138K | 72.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $19.0M |
| 2025-12-31 | $15.5M |
| 2025-09-30 | $13.4M |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093347.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.