Holdings of iShares S&P 500 ex S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 21.7M $ in equities, 99.8 %
- Positions
- 402 in 4 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Digital Realty Trust Inc | 395 | 70.9K $ | 0.33 % |
| 102 | Flex Ltd | 437 | 70.8K $ | 0.33 % |
| 103 | Arthur J Gallagher & Co | 307 | 70.5K $ | 0.32 % |
| 104 | TE Connectivity PLC | 349 | 70.4K $ | 0.32 % |
| 105 | WW Grainger Inc | 51 | 69.4K $ | 0.32 % |
| 106 | Cintas Corp | 407 | 69.2K $ | 0.32 % |
| 107 | Realty Income Corp | 1,114 | 69K $ | 0.32 % |
| 108 | Targa Resources Corp | 256 | 68.6K $ | 0.32 % |
| 109 | Carrier Global Corp | 933 | 68.4K $ | 0.32 % |
| 110 | Corteva Inc | 801 | 67.8K $ | 0.31 % |
| 111 | Cardinal Health Inc | 280 | 66.5K $ | 0.31 % |
| 112 | AMETEK Inc | 274 | 66.3K $ | 0.31 % |
| 113 | Fastenal Co | 1,376 | 66.1K $ | 0.30 % |
| 114 | Rockwell Automation Inc | 133 | 65.8K $ | 0.30 % |
| 115 | Baker Hughes Co | 1,185 | 65.8K $ | 0.30 % |
| 116 | Cencora Inc | 232 | 65.7K $ | 0.30 % |
| 117 | ONEOK Inc | 753 | 65.5K $ | 0.30 % |
| 118 | Apollo Global Management Inc | 551 | 65.2K $ | 0.30 % |
| 119 | Ford Motor Co | 4,675 | 65K $ | 0.30 % |
| 120 | L3Harris Technologies Inc | 223 | 64.8K $ | 0.30 % |
| 121 | Aflac Inc | 549 | 64.4K $ | 0.30 % |
| 122 | Entergy Corp | 549 | 63.1K $ | 0.29 % |
| 123 | Edwards Lifesciences Corp | 690 | 62.4K $ | 0.29 % |
| 124 | Fifth Third Bancorp | 1,083 | 61K $ | 0.28 % |
| 125 | AutoZone Inc | 19 | 60.7K $ | 0.28 % |
| 126 | Nucor Corp | 272 | 60.6K $ | 0.28 % |
| 127 | Public Storage | 189 | 60.2K $ | 0.28 % |
| 128 | VISTRA CORP | 379 | 60.1K $ | 0.28 % |
| 129 | Xcel Energy Inc | 743 | 59.7K $ | 0.27 % |
| 130 | eBay Inc | 533 | 59.6K $ | 0.27 % |
| 131 | Microchip Technology Inc | 648 | 59.1K $ | 0.27 % |
| 132 | Exelon Corp | 1,226 | 57.2K $ | 0.26 % |
| 133 | Devon Energy Corp | 1,381 | 57.1K $ | 0.26 % |
| 134 | Humana Inc | 143 | 56.8K $ | 0.26 % |
| 135 | Carvana Co | 856 | 56.3K $ | 0.26 % |
| 136 | State Street Corp | 332 | 56.3K $ | 0.26 % |
| 137 | Electronic Arts Inc | 269 | 55.2K $ | 0.25 % |
| 138 | Westinghouse Air Brake Technologies Corp | 203 | 54.7K $ | 0.25 % |
| 139 | MetLife Inc | 646 | 54.7K $ | 0.25 % |
| 140 | Axon Enterprise Inc | 95 | 53.3K $ | 0.25 % |
| 141 | Keurig Dr Pepper Inc | 1,625 | 53.2K $ | 0.24 % |
| 142 | United Airlines Holdings Inc | 387 | 52.6K $ | 0.24 % |
| 143 | Yum! Brands Inc | 329 | 52.6K $ | 0.24 % |
| 144 | Chipotle Mexican Grill Inc | 1,532 | 52.1K $ | 0.24 % |
| 145 | Take-Two Interactive Software Inc | 208 | 52K $ | 0.24 % |
| 146 | VENTAS INC | 580 | 51.5K $ | 0.24 % |
| 147 | DR Horton Inc | 315 | 51.3K $ | 0.24 % |
| 148 | Republic Services Inc | 239 | 50.9K $ | 0.23 % |
| 149 | Becton Dickinson & Co | 329 | 49.8K $ | 0.23 % |
| 150 | Ameriprise Financial Inc | 107 | 49.1K $ | 0.23 % |
| 151 | Autodesk Inc | 252 | 49K $ | 0.23 % |
| 152 | IDEXX Laboratories Inc | 93 | 49K $ | 0.23 % |
| 153 | Consolidated Edison Inc | 440 | 48.7K $ | 0.22 % |
| 154 | Jabil Inc | 126 | 48.6K $ | 0.22 % |
| 155 | Block Inc | 639 | 48.6K $ | 0.22 % |
| 156 | Public Service Enterprise Group Inc | 595 | 48.3K $ | 0.22 % |
| 157 | MSCI Inc | 86 | 48.2K $ | 0.22 % |
| 158 | Sysco Corp | 570 | 47.6K $ | 0.22 % |
| 159 | Old Dominion Freight Line Inc | 218 | 47.2K $ | 0.22 % |
| 160 | American International Group Inc | 633 | 47.2K $ | 0.22 % |
| 161 | CBRE Group Inc | 350 | 47.1K $ | 0.22 % |
| 162 | Garmin Ltd | 196 | 46.6K $ | 0.21 % |
| 163 | Interactive Brokers Group Inc | 532 | 46.3K $ | 0.21 % |
| 164 | PayPal Holdings Inc | 1,054 | 45.5K $ | 0.21 % |
| 165 | Vulcan Materials Co | 154 | 45.4K $ | 0.21 % |
| 166 | WEC Energy Group Inc | 389 | 45.4K $ | 0.21 % |
| 167 | Prudential Financial Inc | 415 | 44.8K $ | 0.21 % |
| 168 | Iron Mountain Inc | 354 | 44.7K $ | 0.21 % |
| 169 | Agilent Technologies Inc | 336 | 44.6K $ | 0.21 % |
| 170 | ON Semiconductor Corp | 469 | 44.3K $ | 0.20 % |
| 171 | PG&E Corp | 2,629 | 44.2K $ | 0.20 % |
| 172 | EMCOR Group Inc | 53 | 44K $ | 0.20 % |
| 173 | Carnival Corp Ltd | 1,537 | 43.9K $ | 0.20 % |
| 174 | Waters Corp | 117 | 43.9K $ | 0.20 % |
| 175 | Archer-Daniels-Midland Co | 574 | 43.9K $ | 0.20 % |
| 176 | Kenvue Inc | 2,291 | 43.8K $ | 0.20 % |
| 177 | Kimberly-Clark Corp | 396 | 43.5K $ | 0.20 % |
| 178 | Hartford Insurance Group Inc/The | 328 | 43.5K $ | 0.20 % |
| 179 | Huntington Bancshares Inc/OH | 2,419 | 42.9K $ | 0.20 % |
| 180 | Occidental Petroleum Corp | 867 | 42.1K $ | 0.19 % |
| 181 | Nasdaq Inc | 533 | 42K $ | 0.19 % |
| 182 | M&T Bank Corp | 175 | 41.7K $ | 0.19 % |
| 183 | Martin Marietta Materials Inc | 71 | 40.9K $ | 0.19 % |
| 184 | Qnity Electronics Inc | 249 | 40.7K $ | 0.19 % |
| 185 | Roper Technologies Inc | 120 | 40.6K $ | 0.19 % |
| 186 | Diamondback Energy Inc | 231 | 40.6K $ | 0.19 % |
| 187 | Arch Capital Group Ltd | 415 | 40.3K $ | 0.19 % |
| 188 | EQT Corp | 745 | 39.6K $ | 0.18 % |
| 189 | Crown Castle Inc | 520 | 39.4K $ | 0.18 % |
| 190 | Coinbase Global Inc | 266 | 38.9K $ | 0.18 % |
| 191 | IQVIA Holdings Inc | 198 | 38.3K $ | 0.18 % |
| 192 | Northern Trust Corp | 220 | 38.2K $ | 0.18 % |
| 193 | Biogen Inc | 175 | 37.8K $ | 0.17 % |
| 194 | Paychex Inc | 383 | 37.7K $ | 0.17 % |
| 195 | DTE ENERGY COMPANY | 247 | 37.6K $ | 0.17 % |
| 196 | Kroger Co/The | 677 | 37.6K $ | 0.17 % |
| 197 | Ameren Corp | 330 | 37.3K $ | 0.17 % |
| 198 | STEEL DYNAMICS INC | 161 | 36.9K $ | 0.17 % |
| 199 | NRG ENERGY INC | 250 | 36.5K $ | 0.17 % |
| 200 | Extra Space Storage Inc | 251 | 36.5K $ | 0.17 % |
Sector breakdown
- Technology 23.2 %
- Industrials 15.1 %
- Financials 13.2 %
- Health care 7.6 %
- Consumer discretionary 7.5 %
- Utilities 5.5 %
- Materials 5.0 %
- Energy 4.6 %
- Real estate 4.3 %
- Consumer staples 2.5 %
- Communication 1.4 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.6 %
- Netherlands 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 21.4M $ | 98.80 % |
| 2 | Ireland | 2 | 135.8K $ | 0.63 % |
| 3 | Netherlands | 1 | 84K $ | 0.39 % |
| 4 | Bermuda | 1 | 40.3K $ | 0.19 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 ex S&P 100 ETF". https://titelia.com/en/funds/S000093347