iShares S&P 500 ex S&P 100 ETF
FundXOEFAMEX0.00 n/a
+0.00%(+0.00)
About
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$21.07M
Beta
0.68
52-Week Range
$24.42$30.13$30.17
52W LowCurrent52W High
Performance
1 Week
+1.49%
1 Month
+2.71%
3 Months
+13.73%
YTD
+16.02%
1 Year
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3 Years
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5 Years
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Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KLAC | KLA CORP | 2.00% | $432.34K |
| SNDK | SANDISK CORP | 1.67% | $360.87K |
| PANW | PALO ALTO NETWORKS INC | 1.48% | $320.05K |
| MRVL | MARVELL TECHNOLOGY INC | 1.34% | $289.14K |
| WDC | WESTERN DIGITAL CORP | 1.24% | $267.27K |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.20% | $258.60K |
| APH | AMPHENOL CORP CLASS A | 1.13% | $243.47K |
| GLW | CORNING INC | 1.10% | $238.05K |
| ADI | ANALOG DEVICES INC | 1.05% | $227.23K |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 1.05% | $225.84K |
| ANET | ARISTA NETWORKS INC | 0.93% | $201.35K |
| TJX | TJX INC | 0.92% | $198.87K |
| WELL | WELLTOWER INC | 0.89% | $191.07K |
| 0Y3K.L | EATON PLC | 0.87% | $188.62K |
| APP | APPLOVIN CORP CLASS A | 0.74% | $160.10K |
| PLD | PROLOGIS REIT INC | 0.71% | $153.89K |
| PGR | PROGRESSIVE CORP | 0.71% | $153.46K |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.70% | $150.39K |
| 0VQD.L | CHUBB | 0.69% | $147.96K |
| SPGI | S&P GLOBAL INC | 0.68% | $147.08K |
| PH | PARKER-HANNIFIN CORP | 0.67% | $144.57K |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.66% | $142.63K |
| VRT | VERTIV HOLDINGS CLASS A | 0.65% | $139.98K |
| SYK | STRYKER CORP | 0.63% | $136.17K |
| PWR | QUANTA SERVICES INC | 0.59% | $127.89K |