Holdings of iShares S&P 500 ex S&P 100 ETF
iShares Trust ·402 declared positions · as of Mar 31, 2026
Original filing · Net assets 19M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Technology 15.9 %
- Industrials 15.0 %
- Financials 15.0 %
- Health care 8.7 %
- Consumer discretionary 8.4 %
- Utilities 6.4 %
- Materials 6.1 %
- Energy 5.8 %
- Real estate 4.5 %
- Consumer staples 2.5 %
- Communication 1.7 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- IE 0.7 %
- NL 0.4 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 397 | 18.7M $ | 98.64 % |
| 2 | IE | 2 | 130.9K $ | 0.69 % |
| 3 | NL | 2 | 84.9K $ | 0.45 % |
| 4 | BM | 1 | 41.3K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Monster Beverage Corp | 868 | 62.9K $ | 0.33 % |
| 102 | Aflac Inc | 566 | 62.1K $ | 0.33 % |
| 103 | Entergy Corp | 550 | 61.8K $ | 0.33 % |
| 104 | Autodesk Inc | 258 | 61.8K $ | 0.33 % |
| 105 | Lumentum Holdings Inc | 87 | 61.1K $ | 0.32 % |
| 106 | Exelon Corp | 1,244 | 61K $ | 0.32 % |
| 107 | Zoetis Inc | 513 | 60.6K $ | 0.32 % |
| 108 | AMETEK Inc | 281 | 60.2K $ | 0.32 % |
| 109 | NXP Semiconductors NV | 305 | 60K $ | 0.32 % |
| 110 | Cardinal Health, Inc. | 284 | 60K $ | 0.32 % |
| 111 | Dell Technologies Inc | 362 | 59.4K $ | 0.31 % |
| 112 | Comfort Systems USA Inc | 43 | 59.3K $ | 0.31 % |
| 113 | WW Grainger Inc | 54 | 58.9K $ | 0.31 % |
| 114 | Keysight Technologies Inc | 208 | 58.7K $ | 0.31 % |
| 115 | Vistra Corp | 389 | 58.5K $ | 0.31 % |
| 116 | Xcel Energy Inc | 721 | 57.3K $ | 0.30 % |
| 117 | Occidental Petroleum Corp | 881 | 57.3K $ | 0.30 % |
| 118 | Edwards Lifesciences Corp | 710 | 56.9K $ | 0.30 % |
| 119 | Teradyne Inc | 190 | 56.3K $ | 0.30 % |
| 120 | Electronic Arts Inc | 274 | 55.9K $ | 0.29 % |
| 121 | United Rentals Inc | 76 | 55.4K $ | 0.29 % |
| 122 | Ford Motor Co | 4,745 | 54.8K $ | 0.29 % |
| 123 | IDEXX Laboratories Inc | 97 | 54.5K $ | 0.29 % |
| 124 | Becton Dickinson & Co | 346 | 54.4K $ | 0.29 % |
| 125 | Carvana Co | 173 | 54.4K $ | 0.29 % |
| 126 | Coherent Corp | 228 | 54.3K $ | 0.29 % |
| 127 | Republic Services Inc | 245 | 53.7K $ | 0.28 % |
| 128 | Carrier Global Corp | 952 | 53.6K $ | 0.28 % |
| 129 | Delta Air Lines Inc | 793 | 52.7K $ | 0.28 % |
| 130 | Yum! Brands Inc | 338 | 52.6K $ | 0.28 % |
| 131 | Public Storage | 194 | 52.6K $ | 0.28 % |
| 132 | Westinghouse Air Brake Technologies Corp | 207 | 51.7K $ | 0.27 % |
| 133 | Fifth Third Bancorp | 1,103 | 51.2K $ | 0.27 % |
| 134 | Kroger Co/The | 708 | 51.2K $ | 0.27 % |
| 135 | Chipotle Mexican Grill Inc | 1,583 | 50.7K $ | 0.27 % |
| 136 | PayPal Holdings Inc | 1,119 | 50.6K $ | 0.27 % |
| 137 | Consolidated Edison Inc | 443 | 50.1K $ | 0.26 % |
| 138 | eBay Inc | 549 | 50K $ | 0.26 % |
| 139 | Rockwell Automation Inc | 137 | 49.2K $ | 0.26 % |
| 140 | American International Group Inc | 652 | 49.1K $ | 0.26 % |
| 141 | Public Service Enterprise Group Inc | 606 | 49.1K $ | 0.26 % |
| 142 | Ameriprise Financial Inc | 110 | 48.9K $ | 0.26 % |
| 143 | EQT Corp | 765 | 48.7K $ | 0.26 % |
| 144 | MSCI Inc | 89 | 48K $ | 0.25 % |
| 145 | CBRE Group Inc | 352 | 47.7K $ | 0.25 % |
| 146 | Coinbase Global Inc | 271 | 47.3K $ | 0.25 % |
| 147 | MetLife Inc | 669 | 47.3K $ | 0.25 % |
| 148 | PG&E Corp | 2,690 | 47.3K $ | 0.25 % |
| 149 | Datadog Inc | 400 | 47.2K $ | 0.25 % |
| 150 | Ventas Inc | 577 | 47.2K $ | 0.25 % |
| 151 | Nucor Corp | 278 | 47K $ | 0.25 % |
| 152 | Garmin Ltd | 199 | 46.2K $ | 0.24 % |
| 153 | Nasdaq Inc | 541 | 45.9K $ | 0.24 % |
| 154 | Hartford Insurance Group Inc/The | 339 | 45.8K $ | 0.24 % |
| 155 | WEC Energy Group Inc | 395 | 45.7K $ | 0.24 % |
| 156 | Roper Technologies Inc | 129 | 45.6K $ | 0.24 % |
| 157 | Diamondback Energy Inc | 228 | 45.1K $ | 0.24 % |
| 158 | DR Horton Inc | 328 | 45K $ | 0.24 % |
| 159 | Vulcan Materials Co | 162 | 44.1K $ | 0.23 % |
| 160 | Keurig Dr Pepper Inc | 1,648 | 43.4K $ | 0.23 % |
| 161 | State Street Corp | 340 | 43K $ | 0.23 % |
| 162 | Old Dominion Freight Line Inc | 220 | 43K $ | 0.23 % |
| 163 | Martin Marietta Materials Inc | 73 | 43K $ | 0.23 % |
| 164 | Crown Castle Inc | 528 | 42.9K $ | 0.23 % |
| 165 | Microchip Technology Inc | 659 | 42.6K $ | 0.22 % |
| 166 | Archer-Daniels-Midland Co | 582 | 42.3K $ | 0.22 % |
| 167 | Take-Two Interactive Software Inc | 212 | 41.9K $ | 0.22 % |
| 168 | Sysco Corp | 583 | 41.6K $ | 0.22 % |
| 169 | Arch Capital Group Ltd | 430 | 41.3K $ | 0.22 % |
| 170 | Prudential Financial, Inc. | 422 | 41.2K $ | 0.22 % |
| 171 | Axon Enterprise Inc | 96 | 40.8K $ | 0.21 % |
| 172 | EMCOR Group Inc | 55 | 40.6K $ | 0.21 % |
| 173 | Kenvue Inc | 2,319 | 40K $ | 0.21 % |
| 174 | Block Inc | 664 | 40K $ | 0.21 % |
| 175 | ResMed Inc | 178 | 40K $ | 0.21 % |
| 176 | Agilent Technologies Inc | 348 | 39.7K $ | 0.21 % |
| 177 | GE HealthCare Technologies Inc | 552 | 39.3K $ | 0.21 % |
| 178 | Halliburton Co | 1,007 | 39.3K $ | 0.21 % |
| 179 | Kimberly-Clark Corp | 406 | 39.2K $ | 0.21 % |
| 180 | Huntington Bancshares Inc/OH | 2,467 | 38.6K $ | 0.20 % |
| 181 | Hewlett Packard Enterprise Co | 1,609 | 38.3K $ | 0.20 % |
| 182 | NRG Energy Inc | 261 | 38.1K $ | 0.20 % |
| 183 | M&T Bank Corp | 184 | 38K $ | 0.20 % |
| 184 | Devon Energy Corp | 749 | 37.7K $ | 0.20 % |
| 185 | Hershey Co/The | 180 | 37.4K $ | 0.20 % |
| 186 | Atmos Energy Corp | 201 | 37.1K $ | 0.20 % |
| 187 | Iron Mountain Inc | 363 | 37.1K $ | 0.20 % |
| 188 | Ameren Corp | 336 | 36.9K $ | 0.19 % |
| 189 | Fiserv Inc | 661 | 36.9K $ | 0.19 % |
| 190 | DTE Energy Co | 252 | 36.8K $ | 0.19 % |
| 191 | Interactive Brokers Group Inc | 545 | 36.6K $ | 0.19 % |
| 192 | Dow Inc | 872 | 36.3K $ | 0.19 % |
| 193 | United Airlines Holdings Inc | 393 | 36.2K $ | 0.19 % |
| 194 | Carnival Corp | 1,398 | 36.2K $ | 0.19 % |
| 195 | Cboe Global Markets Inc | 128 | 36K $ | 0.19 % |
| 196 | Copart Inc | 1,081 | 35.9K $ | 0.19 % |
| 197 | Otis Worldwide Corp | 465 | 35.8K $ | 0.19 % |
| 198 | Waters Corp | 120 | 35.7K $ | 0.19 % |
| 199 | Paychex Inc | 386 | 35.6K $ | 0.19 % |
| 200 | VICI Properties Inc | 1,298 | 35.5K $ | 0.19 % |