XOEF · iShares

iShares S&P 500 ex S&P 100 ETF

See how 407 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$29.42 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.78×99.41% coverage

Latest-quarter run-rate P/E20.19×99.66% coverage

Trailing P/S2.03×99.41% coverage

Latest-quarter run-rate P/S1.91×99.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PANWPALO ALTO NETWORKS	1.59%	1055.81×	28.23×
KLACKLA	1.33%	54.18×	19.27×
SNDKSANDISK	1.26%	22.89×	12.93×
MRVLMARVELL TECHNOLOGY	1.13%	89.27×	24.88×
CRWDCROWDSTRIKE HOLDINGS CLASS A	1.12%	-2762.41×	13.30×
ANETARISTA NETWORKS INC	1.05%	63.77×	24.47×
APHAMPHENOL CORP CLASS A	1.04%	41.07×	7.28×
STXSEAGATE TECHNOLOGY HOLDINGS PLC	1.02%	67.31×	17.57×
ADIANALOG DEVICES	0.99%	47.41×	14.12×
WELLWELLTOWER	0.90%	113.81×	13.61×

Top 10 of 407 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IMCB · iShares Morningstar Mid-Cap ETF65.96% holdings overlap · US market
US00142J8181 · Invesco Equally-Weighted S&P 500 Fund60.37% holdings overlap · United States
RSP · Invesco S&P 500 Equal Weight ETF60.07% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund56.34% holdings overlap · United States
VO · Vanguard Mid-Cap ETF56.32% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.