iShares S&P 500 ex S&P 100 ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$21,715,303
Holdings
406
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 406
Export CSV
Showing 1–50
of 406 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA Corp. | KLAC | 1,553 | $468,556 | 2.16% | Long | EC | |
| Sandisk Corp. | SNDK | 176 | $400,176 | 1.84% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 964 | $328,743 | 1.51% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 1,041 | $310,103 | 1.43% | Long | EC | |
| Western Digital Corp. | WDC | 410 | $261,875 | 1.21% | Long | EC | |
| Amphenol Corp. | APH | 1,463 | $257,956 | 1.19% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 267 | $257,655 | 1.19% | Long | EC | |
| Corning, Inc. | GLW | 931 | $237,805 | 1.10% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 304 | $231,995 | 1.07% | Long | EC | |
| Analog Devices, Inc. | ADI | 580 | $230,359 | 1.06% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,227 | $208,443 | 0.96% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,315 | $199,223 | 0.92% | Long | EC | |
|
Eaton Corp. plc
|
— | 462 | $196,867 | 0.91% | Long | EC | |
| Welltower, Inc. | WELL | 839 | $190,428 | 0.88% | Long | EC | |
| AppLovin Corp. | APP | 321 | $165,389 | 0.76% | Long | EC | |
| Vertiv Holdings Co. | VRT | 456 | $152,678 | 0.70% | Long | EC | |
| Progressive Corp. (The) | PGR | 698 | $152,478 | 0.70% | Long | EC | |
| Prologis, Inc. | PLD | 1,108 | $150,101 | 0.69% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 301 | $149,516 | 0.69% | Long | EC | |
| Dell Technologies, Inc. | DELL | 344 | $148,422 | 0.68% | Long | EC | |
|
Chubb Ltd.
|
— | 431 | $146,859 | 0.68% | Long | EC | |
| Parker-Hannifin Corp. | PH | 150 | $146,718 | 0.68% | Long | EC | |
| S&P Global, Inc. | SPGI | 360 | $146,614 | 0.68% | Long | EC | |
| Stryker Corp. | SYK | 412 | $129,714 | 0.60% | Long | EC | |
| Quanta Services, Inc. | PWR | 179 | $128,887 | 0.59% | Long | EC | |
|
Trane Technologies plc
|
— | 262 | $128,684 | 0.59% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 476 | $127,977 | 0.59% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 329 | $123,480 | 0.57% | Long | EC | |
| Equinix, Inc. | EQIX | 117 | $121,960 | 0.56% | Long | EC | |
| Newmont Corp. | NEM | 1,275 | $119,085 | 0.55% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 480 | $118,186 | 0.54% | Long | EC | |
| Cummins, Inc. | CMI | 165 | $117,680 | 0.54% | Long | EC | |
| Fortinet, Inc. | FTNT | 744 | $114,293 | 0.53% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 1,461 | $108,611 | 0.50% | Long | EC | |
| McKesson Corp. | MCK | 143 | $108,051 | 0.50% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 1,717 | $107,982 | 0.50% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 476 | $106,600 | 0.49% | Long | EC | |
|
Johnson Controls International plc
|
— | 729 | $106,514 | 0.49% | Long | EC | |
| CSX Corp. | CSX | 2,220 | $105,517 | 0.49% | Long | EC | |
| Blackstone, Inc. | BX | 889 | $104,609 | 0.48% | Long | EC | |
| Datadog, Inc. | DDOG | 395 | $102,842 | 0.47% | Long | EC | |
| Synopsys, Inc. | SNPS | 227 | $101,258 | 0.47% | Long | EC | |
| Elevance Health, Inc. | ELV | 259 | $100,163 | 0.46% | Long | EC | |
| Waste Management, Inc. | WM | 442 | $98,513 | 0.45% | Long | EC | |
| Marriott International, Inc. | MAR | 261 | $96,724 | 0.45% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 576 | $96,002 | 0.44% | Long | EC | |
| CME Group, Inc. | CME | 433 | $95,619 | 0.44% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 945 | $94,765 | 0.44% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 275 | $94,688 | 0.44% | Long | EC | |
| Constellation Energy Corp. | CEG | 380 | $94,381 | 0.43% | Long | EC |