| Family: | Blackrock (iShares) |
| Name: | iShares S&P 500 ex S&P 100 ETF |
| Inception Date: | 8-Jul-2025 |
| Termination Date: | |
| Investment Objective: | The iShares S&P 500 ex S&P 100 ETF (the "Fund") seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index. The securities in the Underlying Index are weighted based on the float- adjusted market value of their outstanding shares subject to capping. The weight of any single issuer will not exceed 22.5% of the Underlying Index; and the aggregate weight of issuers with individual weights exceeding 4.5% will not exceed 48% of the Underlying Index. |
| Prospectus | |
| Top 10 Holdings | ||
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.5981% |
| KLA | KLAC | 1.5715% |
| MARVELL TECHNOLOGY | MRVL | 1.3861% |
| AMPHENOL CORP CLASS A | APH | 1.2464% |
| ANALOG DEVICES | ADI | 1.1812% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.1203% |
| EATON PLC | ETN | 0.9871% |
| WELLTOWER | WELL | 0.9534% |
| WESTERN DIGITAL CORP | WDC | 0.8713% |
| TJX | TJX | 0.8523% |
| Top 10 Holdings Weight: | 11.8% |
| Number of Holdings: | 409 |
| Shares Outstanding: | 760,000 |
| Total Net Assets: | 22,526,400 |
| NAV: | 29.64 |
| Net Expense Ratio: | 0.20% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
