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 |
|---|---|---|---|---|
| 201 | Cognizant Technology Solutions Corp. | 577 | 35.4K $ | 0.19 % |
| 202 | Xylem Inc/NY | 296 | 35.4K $ | 0.19 % |
| 203 | IQVIA Holdings Inc | 204 | 34.8K $ | 0.18 % |
| 204 | PPL Corp | 906 | 34.6K $ | 0.18 % |
| 205 | Teledyne Technologies Inc | 57 | 34.5K $ | 0.18 % |
| 206 | CenterPoint Energy Inc | 797 | 34.4K $ | 0.18 % |
| 207 | Edison International | 470 | 34.4K $ | 0.18 % |
| 208 | Ingersoll Rand Inc | 429 | 34.4K $ | 0.18 % |
| 209 | Tapestry Inc | 243 | 34.3K $ | 0.18 % |
| 210 | Dover Corp | 164 | 34.2K $ | 0.18 % |
| 211 | Extra Space Storage Inc | 258 | 33.8K $ | 0.18 % |
| 212 | Jabil Inc | 127 | 33.7K $ | 0.18 % |
| 213 | Texas Pacific Land Corp | 71 | 33.7K $ | 0.18 % |
| 214 | Workday Inc | 258 | 33.5K $ | 0.18 % |
| 215 | Willis Towers Watson PLC | 115 | 33.4K $ | 0.18 % |
| 216 | Biogen Inc | 181 | 33.2K $ | 0.17 % |
| 217 | Expedia Group Inc | 143 | 33K $ | 0.17 % |
| 218 | American Water Works Co Inc | 238 | 32.4K $ | 0.17 % |
| 219 | Hubbell Inc | 66 | 32.4K $ | 0.17 % |
| 220 | FirstEnergy Corp | 639 | 32.4K $ | 0.17 % |
| 221 | Verisk Analytics Inc | 169 | 32.1K $ | 0.17 % |
| 222 | Coterra Energy Inc | 912 | 32K $ | 0.17 % |
| 223 | Expand Energy Corp | 289 | 31.7K $ | 0.17 % |
| 224 | Dollar General Corp | 267 | 31.7K $ | 0.17 % |
| 225 | Eversource Energy | 456 | 31.6K $ | 0.17 % |
| 226 | Mettler-Toledo International Inc | 25 | 31.5K $ | 0.17 % |
| 227 | Northern Trust Corp | 224 | 31.3K $ | 0.16 % |
| 228 | Fair Isaac Corp | 29 | 31K $ | 0.16 % |
| 229 | Citizens Financial Group Inc | 516 | 30.9K $ | 0.16 % |
| 230 | Raymond James Financial Inc | 212 | 30.7K $ | 0.16 % |
| 231 | Cincinnati Financial Corp | 190 | 29.9K $ | 0.16 % |
| 232 | Steel Dynamics Inc | 166 | 29.9K $ | 0.16 % |
| 233 | ON Semiconductor Corp | 479 | 29.7K $ | 0.16 % |
| 234 | Fidelity National Information Services Inc | 628 | 29.5K $ | 0.16 % |
| 235 | PPG Industries Inc | 275 | 29.4K $ | 0.15 % |
| 236 | Live Nation Entertainment Inc | 192 | 29.3K $ | 0.15 % |
| 237 | Qnity Electronics Inc | 253 | 29.2K $ | 0.15 % |
| 238 | Dexcom Inc | 463 | 29.1K $ | 0.15 % |
| 239 | Tractor Supply Co | 641 | 29K $ | 0.15 % |
| 240 | Omnicom Group Inc | 385 | 29K $ | 0.15 % |
| 241 | CMS Energy Corp | 373 | 28.9K $ | 0.15 % |
| 242 | Synchrony Financial | 423 | 28.8K $ | 0.15 % |
| 243 | Ulta Beauty Inc | 55 | 28.7K $ | 0.15 % |
| 244 | AvalonBay Communities, Inc. | 171 | 27.9K $ | 0.15 % |
| 245 | Darden Restaurants Inc | 142 | 27.8K $ | 0.15 % |
| 246 | Regions Financial Corp | 1,062 | 27.7K $ | 0.15 % |
| 247 | NiSource Inc | 585 | 27.3K $ | 0.14 % |
| 248 | Ares Management Corp | 250 | 27.3K $ | 0.14 % |
| 249 | Labcorp Holdings Inc | 102 | 27.2K $ | 0.14 % |
| 250 | PulteGroup Inc | 230 | 27.1K $ | 0.14 % |
| 251 | Church & Dwight Co Inc | 289 | 27K $ | 0.14 % |
| 252 | STERIS PLC | 121 | 26.8K $ | 0.14 % |
| 253 | Williams-Sonoma Inc | 145 | 26.4K $ | 0.14 % |
| 254 | Veralto Corp | 296 | 26.2K $ | 0.14 % |
| 255 | Equifax Inc | 145 | 26.1K $ | 0.14 % |
| 256 | Quest Diagnostics Inc | 132 | 25.9K $ | 0.14 % |
| 257 | Albemarle Corp | 144 | 25.9K $ | 0.14 % |
| 258 | Constellation Brands Inc | 171 | 25.7K $ | 0.14 % |
| 259 | First Solar Inc | 130 | 25.6K $ | 0.14 % |
| 260 | Smurfit Westrock PLC | 641 | 25.5K $ | 0.13 % |
| 261 | Humana Inc | 147 | 25.5K $ | 0.13 % |
| 262 | VeriSign Inc | 102 | 25.3K $ | 0.13 % |
| 263 | Corpay Inc | 87 | 25.3K $ | 0.13 % |
| 264 | LyondellBasell Industries NV | 309 | 24.9K $ | 0.13 % |
| 265 | NetApp Inc | 242 | 24.8K $ | 0.13 % |
| 266 | Equity Residential | 417 | 24.7K $ | 0.13 % |
| 267 | CF Industries Holdings Inc | 189 | 24.5K $ | 0.13 % |
| 268 | Dollar Tree Inc | 223 | 24.4K $ | 0.13 % |
| 269 | General Mills, Inc. | 651 | 24.2K $ | 0.13 % |
| 270 | W R Berkley Corp | 365 | 24.2K $ | 0.13 % |
| 271 | Leidos Holdings Inc | 155 | 24.1K $ | 0.13 % |
| 272 | Kraft Heinz Co/The | 1,045 | 23.5K $ | 0.12 % |
| 273 | Expeditors International of Washington Inc | 164 | 23.5K $ | 0.12 % |
| 274 | CH Robinson Worldwide Inc | 141 | 23.4K $ | 0.12 % |
| 275 | Brown & Brown Inc | 358 | 23.3K $ | 0.12 % |
| 276 | Snap-on Inc | 64 | 23.2K $ | 0.12 % |
| 277 | Broadridge Financial Solutions Inc | 143 | 23.2K $ | 0.12 % |
| 278 | Packaging Corp of America | 109 | 23.1K $ | 0.12 % |
| 279 | International Paper Co | 646 | 23.1K $ | 0.12 % |
| 280 | Evergy Inc | 281 | 23K $ | 0.12 % |
| 281 | KeyCorp | 1,144 | 22.9K $ | 0.12 % |
| 282 | Lennar Corp | 263 | 22.8K $ | 0.12 % |
| 283 | DuPont de Nemours Inc | 497 | 22.8K $ | 0.12 % |
| 284 | Amcor PLC | 571 | 22.7K $ | 0.12 % |
| 285 | T Rowe Price Group Inc | 250 | 22.5K $ | 0.12 % |
| 286 | Southwest Airlines Co | 597 | 22.4K $ | 0.12 % |
| 287 | International Flavors & Fragrances Inc | 309 | 22.4K $ | 0.12 % |
| 288 | SBA Communications Corp | 130 | 22.4K $ | 0.12 % |
| 289 | Alliant Energy Corp | 310 | 22.2K $ | 0.12 % |
| 290 | Charter Communications, Inc. | 103 | 22.2K $ | 0.12 % |
| 291 | Tyson Foods Inc | 346 | 22.2K $ | 0.12 % |
| 292 | Loews Corp | 205 | 21.9K $ | 0.12 % |
| 293 | West Pharmaceutical Services Inc | 87 | 21.8K $ | 0.11 % |
| 294 | HP Inc | 1,126 | 21.6K $ | 0.11 % |
| 295 | Estee Lauder Cos Inc/The | 300 | 21.5K $ | 0.11 % |
| 296 | Weyerhaeuser Co | 879 | 21.5K $ | 0.11 % |
| 297 | Moderna Inc | 422 | 21.4K $ | 0.11 % |
| 298 | Zimmer Biomet Holdings Inc | 236 | 21.3K $ | 0.11 % |
| 299 | Principal Financial Group Inc | 236 | 21.3K $ | 0.11 % |
| 300 | Bunge Global SA | 164 | 20.9K $ | 0.11 % |