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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$30.34
+$0.17 · +0.56%
$30.34
Latest quote+$0.17 · +0.56%
$30.34
+$0.17 · +0.56%
Regular session · ET · Market data may be delayed.
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.
Volume
2.17K
Price change
1 day
+0.56%
1 month
+2.67%
3 months
+5.20%
Year to date
+17.37%
1 year
+20.54%
3 years
+21.46%
5 years
+21.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.081
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.069
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0894
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.072
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
