Holdings of iShares S&P 500 ex S&P 100 ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19M $ including 19M $ in equities, 99.8 %
- Positions
- 402 in 4 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | News Corp | 150 | 4.3K $ | 0.02 % |
| 402 | Paramount Skydance Corp. | 379 | 3.4K $ | 0.02 % |
Sector breakdown
- Technology 16.0 %
- Industrials 15.2 %
- Financials 14.8 %
- Health care 8.9 %
- Consumer discretionary 8.3 %
- Utilities 6.4 %
- Materials 5.8 %
- Energy 5.8 %
- Real estate 4.6 %
- Consumer staples 2.8 %
- Communication 1.6 %
- Unattributed 9.9 %
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 98.6 %
- Ireland 0.7 %
- Netherlands 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 397 | 18.7M $ | 98.64 % |
| 2 | Ireland | 2 | 130.9K $ | 0.69 % |
| 3 | Netherlands | 2 | 84.9K $ | 0.45 % |
| 4 | Bermuda | 1 | 41.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of iShares S&P 500 ex S&P 100 ETF". https://titelia.com/en/funds/S000093347