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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$29.52
−$0.3047 · -1.02%
As of Oct 7, 3:59 PM ET
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.
Fund facts updated Oct 7, 2026.
Day range
Current $29.52
52-week range
Current $29.52
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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.
1 month
-1.17%
3 months
-0.27%
Year to date
+14.20%
1 year
+14.15%
Since inception
+18.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 407 reported holdings
Displayed portfolio weight: 15.23%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.0885
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.081
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.069
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.0894
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.072
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
