XOEF · iShares S&P 500 ex S&P 100 ETF ETF
iShares Trust
$30.05
+0.13%
At close · Sep 4
Net assets $21,715,303
Holdings406
1 month
-0.69%
Year to date
+16.85%
52-week range
$24.49–$30.89
30-session avg volume
3,210
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093347
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.16%
DE0.00%
Country allocation
US91.84%
IE4.80%
CH0.97%
BM0.58%
NL0.46%
LR0.43%
CW0.38%
Other0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KLA Corp. | KLAC | $468,556 | 2.16% |
| Sandisk Corp. | SNDK | $400,176 | 1.84% |
| Palo Alto Networks, Inc. | PANW | $328,743 | 1.51% |
| Marvell Technology, Inc. | MRVL | $310,103 | 1.43% |
| Western Digital Corp. | WDC | $261,875 | 1.21% |
| Amphenol Corp. | APH | $257,956 | 1.19% |
| Seagate Technology Holdings plc | $257,655 | 1.19% | |
| Corning, Inc. | GLW | $237,805 | 1.10% |
| Crowdstrike Holdings, Inc. | CRWD | $231,995 | 1.07% |
| Analog Devices, Inc. | ADI | $230,359 | 1.06% |
| Arista Networks, Inc. | ANET | $208,443 | 0.96% |
| TJX Cos., Inc. (The) | TJX | $199,223 | 0.92% |
| Eaton Corp. plc | $196,867 | 0.91% | |
| Welltower, Inc. | WELL | $190,428 | 0.88% |
| AppLovin Corp. | APP | $165,389 | 0.76% |
| Vertiv Holdings Co. | VRT | $152,678 | 0.70% |
| Progressive Corp. (The) | PGR | $152,478 | 0.70% |
| Prologis, Inc. | PLD | $150,101 | 0.69% |
| Vertex Pharmaceuticals, Inc. | VRTX | $149,516 | 0.69% |
| Dell Technologies, Inc. | DELL | $148,422 | 0.68% |
| Chubb Ltd. | $146,859 | 0.68% | |
| Parker-Hannifin Corp. | PH | $146,718 | 0.68% |
| S&P Global, Inc. | SPGI | $146,614 | 0.68% |
| Stryker Corp. | SYK | $129,714 | 0.60% |
| Quanta Services, Inc. | PWR | $128,887 | 0.59% |
| Trane Technologies plc | $128,684 | 0.59% | |
| Howmet Aerospace, Inc. | HWM | $127,977 | 0.59% |
| Cadence Design Systems, Inc. | CDNS | $123,480 | 0.57% |
| Equinix, Inc. | EQIX | $121,960 | 0.56% |
| Newmont Corp. | NEM | $119,085 | 0.55% |
| PNC Financial Services Group, Inc. (The) | PNC | $118,186 | 0.54% |
| Cummins, Inc. | CMI | $117,680 | 0.54% |
| Fortinet, Inc. | FTNT | $114,293 | 0.53% |
| Williams Cos., Inc. (The) | WMB | $108,611 | 0.50% |
| McKesson Corp. | MCK | $108,051 | 0.50% |
| Freeport-McMoRan, Inc. | FCX | $107,982 | 0.50% |
| Automatic Data Processing, Inc. | ADP | $106,600 | 0.49% |
| Johnson Controls International plc | $106,514 | 0.49% | |
| CSX Corp. | CSX | $105,517 | 0.49% |
| Blackstone, Inc. | BX | $104,609 | 0.48% |
| Datadog, Inc. | DDOG | $102,842 | 0.47% |
| Synopsys, Inc. | SNPS | $101,258 | 0.47% |
| Elevance Health, Inc. | ELV | $100,163 | 0.46% |
| Waste Management, Inc. | WM | $98,513 | 0.45% |
| Marriott International, Inc. | MAR | $96,724 | 0.45% |
| Marsh & McLennan Cos., Inc. | MRSH | $96,002 | 0.44% |
| CME Group, Inc. | CME | $95,619 | 0.44% |
| Robinhood Markets, Inc. | HOOD | $94,765 | 0.44% |
| Sherwin-Williams Co. (The) | SHW | $94,688 | 0.44% |
| Constellation Energy Corp. | CEG | $94,381 | 0.43% |