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Last Close
Feb 09  •  04:00PM ET
27.41
Dollar change
+0.07
Percentage change
0.27
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings404 Perf Week0.78%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y- AUM18.59M Perf Month3.15%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter9.00%
IndexS&P 500 Ex-S&P 100 Index Average Maturity Tags- Return% 10Y 52W High27.44 -0.10% Perf Half Y10.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.42 12.26% Perf YTD6.04%
Active/Passive Quant Type Tags- Flows% 1M13.20% Volatility0.81% 0.64% Perf Year-
Dividend TTM0.16 (0.59%) ESG Type Tags- Flows% 3M20.92% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD13.20% RSI (14)60.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.20% Growth/Value SMA201.23% Flows% 3Y Rel Volume2.24 Prev Close27.34
Inverse/Leveraged Market Cap SMA503.62% Flows% 5Y Avg Volume5.22K Price27.41
IPOJul 09, 2025 Option/ShortNo / No SMA2006.83% Trades Volume11,668 Change0.27%
iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index. The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.