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Last Close
29.49
Oct 16 • 2:44 PM ET Dollar change-0.21 Percentage change(-0.71%)
Aftermarket Close
29.49
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Blackrock (iShares)
Fund Family
Index
S&P 500 Ex-S&P 100 Index
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
Jul 09, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
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Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.05%
SMA50
-1.12%
SMA200
3.27%
Return% 1Y
16.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.00%
Flows% 3M
-0.04%
Flows% YTD
24.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
409
AUM
22.43M
NAV/sh
52W High
30.89 -4.52%
52W Low
24.49 20.42%
Volatility
0.38% 0.43%
ATR (14)
0.23
RSI (14)
47.75
Beta
0.67
Rel Volume
0.16
Avg Volume
3.92K
Volume
627
Perf Week
-1.19%
Perf Month
0.72%
Perf Quarter
0.64%
Perf Half Y
4.42%
Perf YTD
14.08%
Perf Year
16.74%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.70
Price
29.49
Change %
-0.71%
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.