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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares S&P 500 ex S&P 100 ETF |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €19.81M |
| P/E ratio | 23.17 |
| P/B ratio | 4.05 |
| Inception date | 07/08/2025 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 1.70% | |
| 1.29% | |
| 1.28% | |
| 1.26% | |
| 1.11% | |
| 1.07% | |
| 1.02% | |
| 1.02% | |
| 0.97% | |
| 0.92% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 18.81% |
Financials | 16.86% |
Information Technology | 16.83% |
Health Care | 10.49% |
Consumer Discretionary | 9.34% |
Utilities | 6.29% |
Real Estate | 5.89% |
Materials | 5.13% |
Energy | 4.51% |
Consumer Staples | 4.10% |
Top countries
| Country | Share |
|---|---|
USA | 98.14% |
Switzerland | 0.86% |
China | 0.41% |
Netherlands | 0.35% |
Ireland | 0.13% |
United Kingdom | 0.11% |
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Shareholders of iShares S&P 500 ex S&P 100 ETF also invest in the following assets
