Holdings
iShares S&P 500 ex S&P 100 ETF
As of Jun 30, 2026, iShares S&P 500 ex S&P 100 ETF reported 397 positions worth US$21.5M. Largest: Kla Corporation, Sandisk Corporation and Palo Alto Networks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kla Corporation | 1,553 | US$469K | +1,394 | Jun 30, 2026 |
| Sandisk Corporation | 176 | US$400K | −3 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 964 | US$329K | −18 | Jun 30, 2026 |
| Marvell Technology, Inc. | 1,041 | US$310K | new | Jun 30, 2026 |
| Western Digital Corporation | 410 | US$262K | −1 | Jun 30, 2026 |
| Amphenol Corporation | 1,463 | US$258K | −31 | Jun 30, 2026 |
| Seagate Technology Holdings Plc | 267 | US$258K | +2 | Jun 30, 2026 |
| Corning Incorporated | 931 | US$238K | −18 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 304 | US$232K | −2 | Jun 30, 2026 |
| Analog Devices, Inc. | 580 | US$230K | −13 | Jun 30, 2026 |