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 |
|---|---|---|---|---|
| 401 | News Corp | 150 | 4.3K $ | 0.02 % |
| 402 | Paramount Skydance Corp. | 379 | 3.4K $ | 0.02 % |