iShares S&P 500 ex S&P 100 ETF

iShares S&P 500 ex S&P 100 ETF reported 403 holdings worth US$21.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares S&P 500 ex S&P 100 ETF reported 403 holdings worth US$21.7M as of Jun 30, 2026. Largest: Kla Corporation, Sandisk Corporation and Palo Alto Networks, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
403
Value as reported
US$21.7M

The filing in full

CompanySharesValue as reported% of portfolio
Kla Corporation1,553US$469K2.2%
Sandisk Corporation176US$400K1.8%
Palo Alto Networks, Inc.964US$329K1.5%
Marvell Technology, Inc.1,041US$310K1.4%
Western Digital Corporation410US$262K1.2%
Amphenol Corporation1,463US$258K1.2%
Seagate Technology Holdings Plc267US$258K1.2%
Corning Incorporated931US$238K1.1%
Crowdstrike Holdings, Inc.304US$232K1.1%
Analog Devices, Inc.580US$230K1.1%
Arista Networks, Inc.1,227US$208K0.96%
Tjx Companies, Inc. (the)1,315US$199K0.92%
Eaton Corporation, Plc462US$197K0.91%
Welltower Inc.839US$190K0.88%
Applovin Corporation321US$165K0.76%
Vertiv Holdings, Llc456US$153K0.70%
Progressive Corporation (the)698US$152K0.70%
Prologis, Inc.1,108US$150K0.69%
Vertex Pharmaceuticals Incorporated301US$150K0.69%
Dell Technologies Inc.344US$148K0.68%
Chubb Limited431US$147K0.68%
Parker-hannifin Corporation150US$147K0.68%
S&p Global Inc.360US$147K0.68%
Stryker Corporation412US$130K0.60%
Quanta Services, Inc.179US$129K0.59%
Trane Technologies Plc262US$129K0.59%
Howmet Aerospace Inc.476US$128K0.59%
Cadence Design Systems, Inc.329US$123K0.57%
Equinix, Inc.117US$122K0.56%
Newmont Corporation1,275US$119K0.55%
Pnc Financial Services Group, Inc. (the)480US$118K0.54%
Cummins Inc.165US$118K0.54%
Fortinet, Inc.744US$114K0.53%
Williams Companies, Inc. (the)1,461US$109K0.50%
Mckesson Corporation143US$108K0.50%
Freeport-mcmoran, Inc.1,717US$108K0.50%
Automatic Data Processing, Inc.476US$107K0.49%
Johnson Controls International Plc729US$107K0.49%
Csx Corporation2,220US$106K0.49%
Blackstone Inc.889US$105K0.48%
Datadog, Inc.395US$103K0.47%
Synopsys, Inc.227US$101K0.47%
Elevance Health, Inc.259US$100K0.46%
Waste Management, Inc.442US$98,5130.45%
Marriott International261US$96,7240.45%
Marsh576US$96,0020.44%
Cme Group Inc.433US$95,6190.44%
Robinhood Markets, Inc.945US$94,7650.44%
Sherwin-williams Company (the)275US$94,6880.44%
Constellation Energy Corporation380US$94,3810.43%
Royal Caribbean Cruises Ltd.295US$93,6710.43%
Valero Energy Corporation352US$91,6750.42%
Coherent Corp.232US$91,5170.42%
O'reilly Automotive, Inc.990US$91,1690.42%
Teradyne, Inc.187US$90,4780.42%
Hilton Worldwide Holdings Inc.272US$89,8850.41%
American Electric Power Company, Inc.647US$88,5160.41%
Marathon Petroleum Corporation346US$88,4620.41%
Transdigm Group Inc.66US$87,9150.40%
The Cigna Group316US$87,1150.40%
Crh Plc798US$85,3860.39%
Illinois Tool Works Inc.313US$84,6570.39%
Aon Plc255US$84,5810.39%
Norfolk Southern Corporation268US$84,3100.39%
Nxp Semiconductors N.v.299US$84,0280.39%
Ecolab Inc.301US$83,8620.39%
The Travelers Companies, Inc.254US$83,8500.39%
United Rentals, Inc.74US$83,8340.39%
Doordash, Inc.452US$83,4080.38%
Intercontinental Exchange Inc.676US$83,2220.38%
Slb Limited1,786US$83,0310.38%
Ciena Corporation169US$82,9050.38%
Eog Resources, Inc.636US$82,5080.38%
Motorola Solutions, Inc.198US$82,2270.38%
Monster Beverage Corporation853US$81,9900.38%
Ross Stores, Inc.385US$81,9470.38%
Comfort Systems Usa, Inc.41US$81,2600.37%
Moody's Corporation179US$81,0730.37%
Northrop Grumman Corporation159US$80,9800.37%
Phillips 66479US$80,9750.37%
Monolithic Power Systems, Inc.58US$80,1770.37%
Warner Bros. Discovery, Inc. - Series A2,969US$79,1540.36%
Lumentum Holdings Inc.92US$78,9420.36%
Air Products And Chemicals, Inc.266US$77,9860.36%
Kkr & Co. Inc.830US$76,1770.35%
Boston Scientific Corporation1,776US$75,8000.35%
Paccar Inc.629US$75,5550.35%
Kinder Morgan, Inc.2,339US$74,7780.34%
Regeneron Pharmaceuticals, Inc.119US$74,2010.34%
Truist Financial Corporation1,488US$74,1320.34%
Allstate Corporation (the)308US$73,2860.34%
Delta Air Lines, Inc.781US$73,1480.34%
Dba Sempra783US$72,5920.33%
Dominion Energy, Inc.1,054US$71,9780.33%
Keysight Technologies Inc.205US$71,7640.33%
Hca Healthcare, Inc.184US$71,7400.33%
Hewlett Packard Enterprise Company1,585US$71,4990.33%
Airbnb, Inc.499US$71,4070.33%
Target Corporation545US$71,1820.33%
Digital Realty Trust, Inc.395US$70,9340.33%

Every holding of iShares S&P 500 ex S&P 100 ETF

Source

View original at SEC

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