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 |
|---|---|---|---|---|
| 301 | CoStar Group Inc | 517 | 20.9K $ | 0.11 % |
| 302 | Fortive Corp | 372 | 20.6K $ | 0.11 % |
| 303 | PTC Inc | 144 | 20.5K $ | 0.11 % |
| 304 | Hologic Inc | 269 | 20.3K $ | 0.11 % |
| 305 | Akamai Technologies Inc | 174 | 20K $ | 0.11 % |
| 306 | F5 Inc | 69 | 20K $ | 0.11 % |
| 307 | Global Payments Inc | 295 | 19.9K $ | 0.10 % |
| 308 | Las Vegas Sands Corp | 367 | 19.8K $ | 0.10 % |
| 309 | NVR Inc | 3 | 19.8K $ | 0.10 % |
| 310 | Ball Corp | 332 | 19.6K $ | 0.10 % |
| 311 | Lululemon Athletica Inc | 127 | 19.4K $ | 0.10 % |
| 312 | CDW Corp/DE | 160 | 19.4K $ | 0.10 % |
| 313 | EchoStar Corp | 164 | 19.2K $ | 0.10 % |
| 314 | Rollins Inc | 359 | 19.2K $ | 0.10 % |
| 315 | Incyte Corp | 203 | 19.1K $ | 0.10 % |
| 316 | Viatris Inc | 1,404 | 19K $ | 0.10 % |
| 317 | Essex Property Trust Inc | 78 | 18.9K $ | 0.10 % |
| 318 | JB Hunt Transport Services Inc | 89 | 18.9K $ | 0.10 % |
| 319 | Trimble Inc | 289 | 18.9K $ | 0.10 % |
| 320 | Centene Corp | 571 | 18.7K $ | 0.10 % |
| 321 | Lennox International Inc | 40 | 18.6K $ | 0.10 % |
| 322 | APA Corp | 437 | 18.5K $ | 0.10 % |
| 323 | Kimco Realty Corp | 817 | 18.4K $ | 0.10 % |
| 324 | Huntington Ingalls Industries, Inc. | 48 | 18.2K $ | 0.10 % |
| 325 | Textron Inc | 208 | 18.2K $ | 0.10 % |
| 326 | Jacobs Solutions Inc | 143 | 18.2K $ | 0.10 % |
| 327 | Insulet Corp | 86 | 18K $ | 0.10 % |
| 328 | Genuine Parts Co | 169 | 17.9K $ | 0.09 % |
| 329 | Aptiv PLC | 256 | 17.8K $ | 0.09 % |
| 330 | Pentair PLC | 202 | 17.6K $ | 0.09 % |
| 331 | Mid-America Apartment Communities, Inc. | 144 | 17.6K $ | 0.09 % |
| 332 | Tyler Technologies Inc | 51 | 17.5K $ | 0.09 % |
| 333 | Invitation Homes Inc | 689 | 17.1K $ | 0.09 % |
| 334 | IDEX Corp | 90 | 17.1K $ | 0.09 % |
| 335 | Nordson Corp | 64 | 17K $ | 0.09 % |
| 336 | Deckers Outdoor Corp | 169 | 16.9K $ | 0.09 % |
| 337 | Cooper Cos Inc/The | 234 | 16.7K $ | 0.09 % |
| 338 | TKO Group Holdings Inc | 82 | 16.5K $ | 0.09 % |
| 339 | Ralph Lauren Corp | 48 | 16.5K $ | 0.09 % |
| 340 | Everest Group Ltd | 49 | 16K $ | 0.08 % |
| 341 | Avery Dennison Corp | 91 | 15.7K $ | 0.08 % |
| 342 | Hasbro Inc | 166 | 15.5K $ | 0.08 % |
| 343 | Best Buy Co Inc | 242 | 15.5K $ | 0.08 % |
| 344 | Allegion plc | 106 | 15.4K $ | 0.08 % |
| 345 | McCormick & Co Inc/MD | 305 | 15.4K $ | 0.08 % |
| 346 | Regency Centers Corp | 202 | 15.3K $ | 0.08 % |
| 347 | Host Hotels & Resorts Inc | 782 | 15K $ | 0.08 % |
| 348 | Clorox Co/The | 144 | 14.9K $ | 0.08 % |
| 349 | Masco Corp | 243 | 14.7K $ | 0.08 % |
| 350 | Pinnacle West Capital Corp. | 145 | 14.6K $ | 0.08 % |
| 351 | Align Technology Inc | 84 | 14.4K $ | 0.08 % |
| 352 | Healthpeak Properties Inc | 866 | 14.2K $ | 0.07 % |
| 353 | Super Micro Computer Inc | 612 | 13.9K $ | 0.07 % |
| 354 | Fox Corp | 238 | 13.9K $ | 0.07 % |
| 355 | GoDaddy Inc | 166 | 13.7K $ | 0.07 % |
| 356 | Generac Holdings Inc | 70 | 13.7K $ | 0.07 % |
| 357 | Domino's Pizza Inc | 38 | 13.6K $ | 0.07 % |
| 358 | Globe Life Inc | 97 | 13.5K $ | 0.07 % |
| 359 | Gartner Inc | 85 | 13.5K $ | 0.07 % |
| 360 | Jack Henry & Associates Inc | 85 | 13.4K $ | 0.07 % |
| 361 | Stanley Black & Decker Inc | 186 | 13.2K $ | 0.07 % |
| 362 | Assurant Inc | 60 | 13.1K $ | 0.07 % |
| 363 | Invesco Ltd | 534 | 13K $ | 0.07 % |
| 364 | UDR Inc | 377 | 12.7K $ | 0.07 % |
| 365 | J M Smucker Co/The | 129 | 12.4K $ | 0.07 % |
| 366 | Gen Digital Inc | 654 | 12.3K $ | 0.06 % |
| 367 | Zebra Technologies Corp | 58 | 12.1K $ | 0.06 % |
| 368 | Revvity Inc | 138 | 12.1K $ | 0.06 % |
| 369 | Trade Desk Inc/The | 531 | 12K $ | 0.06 % |
| 370 | Solventum Corp | 184 | 12K $ | 0.06 % |
| 371 | Camden Property Trust | 123 | 12K $ | 0.06 % |
| 372 | Universal Health Services Inc | 65 | 11.6K $ | 0.06 % |
| 373 | Builders FirstSource Inc | 139 | 11.4K $ | 0.06 % |
| 374 | AES Corp/The | 798 | 11.2K $ | 0.06 % |
| 375 | News Corp | 451 | 11.2K $ | 0.06 % |
| 376 | Baxter International Inc | 629 | 10.6K $ | 0.06 % |
| 377 | Norwegian Cruise Line Holdings Ltd | 555 | 10.4K $ | 0.05 % |
| 378 | Charles River Laboratories International Inc | 60 | 10.4K $ | 0.05 % |
| 379 | Wynn Resorts Ltd | 101 | 10.3K $ | 0.05 % |
| 380 | FactSet Research Systems Inc | 47 | 10.2K $ | 0.05 % |
| 381 | Federal Realty Investment Trust | 96 | 10.2K $ | 0.05 % |
| 382 | Mosaic Co/The | 397 | 10.1K $ | 0.05 % |
| 383 | Skyworks Solutions Inc | 188 | 10.1K $ | 0.05 % |
| 384 | Bio-Techne Corp | 192 | 10K $ | 0.05 % |
| 385 | BXP Inc | 186 | 9.7K $ | 0.05 % |
| 386 | Conagra Brands Inc | 593 | 9.3K $ | 0.05 % |
| 387 | Fox Corp | 175 | 9.3K $ | 0.05 % |
| 388 | Henry Schein Inc | 126 | 9.3K $ | 0.05 % |
| 389 | A O Smith Corp | 137 | 9K $ | 0.05 % |
| 390 | Alexandria Real Estate Equities, Inc. | 191 | 8.9K $ | 0.05 % |
| 391 | Molson Coors Beverage Co | 204 | 8.8K $ | 0.05 % |
| 392 | EPAM Systems Inc | 64 | 8.7K $ | 0.05 % |
| 393 | Franklin Resources Inc | 359 | 8.5K $ | 0.04 % |
| 394 | MGM Resorts International | 227 | 8.4K $ | 0.04 % |
| 395 | Hormel Foods Corp | 359 | 8.1K $ | 0.04 % |
| 396 | Pool Corp | 40 | 8.1K $ | 0.04 % |
| 397 | Erie Indemnity Co | 31 | 7.8K $ | 0.04 % |
| 398 | DaVita Inc | 38 | 5.8K $ | 0.03 % |
| 399 | Brown-Forman Corp | 214 | 5.7K $ | 0.03 % |
| 400 | Campbell's Company/The | 246 | 5.5K $ | 0.03 % |