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About

Key stats

What’s in the fund

12
Total sectors
Industrials
18.81%
Financials
16.86%
Information Technology
16.83%
Health Care
10.49%
Consumer Discretionary
9.34%
Utilities
6.29%
Real Estate
5.89%
Materials
5.13%
Energy
4.51%
Consumer Staples
4.10%
Others
1.75%

Returns

Performance
_
Difference
_
iShares S&P 500 ex S&P 100 ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.09

Div. Yield

0.32%

Div. Growth YoY

23.37%

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