Summary
iShares S&P 500 ex S&P 100 ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 406. The ten largest make up 9.5% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $22.7M
- Positions
- 406
- Dividend yield
- 0.58%
- Running since
- 2025
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.5% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $22.7M under management; small funds get closed more often.
- It trades little: only about $116.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- -3.8%
- This year
- +13%
- 1 year
- +15%
- Avg. market cap
- $121.7B
- P/E
- 22.7x
- Forward P/E
- 18.8x
- P/S
- 2.3x
- P/B
- 4.8x
- P/FCF
- 20.5x
- EV/EBITDA
- 17.1x
- Dividend yield
- 1.37%
- ROIC
- 15.3%
- ROE
- 35.1%
- Gross margin
- 46.3%
- Operating margin
- 22.7%
- Net margin
- 18.8%
- Payout ratio
- 31.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.63
Weighted average of the 50 largest companies, which make up 32% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CRCrowdStrike CRWD 1.3%
- 2 WEWelltower WELL 1.0%
- 3 APAmphenol APH 1.0%
- 4 ADAnalog Devices ADI 1.0%
- 5 KLKLA KLAC 1.0%
- 6 TJThe TJX Companies, Inc. TJX 0.9%
- 7 SPS&P Global SPGI 0.8%
- 8 VRVertex Pharmaceuticals VRTX 0.8%
- 9 PGThe Progressive Corporation PGR 0.8%
- 10 CBChubb CB 0.8%
Positions in the fund: 406. The ten largest make up 9.5% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Switzerland 1.0%
- China 0.4%
- Mexico 0.2%
- Other countries 0.2%
By company size
- Mega cap 1.3%
- Large cap 98%
- Mid cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (98%). Largest size group: Large cap (98%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -7.9%
- Yearly volatility
- 13%
Growth over the last year: 15%. Deepest drop in these years: 7.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.58%
- Last payment
- $0.09
Over the last 12 months it paid $0.17 per share, which is 0.58% of today's price. The last payment was $0.09 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $116.1K
- Shares a day
- 4.0K
On an average day about $116.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 14%
- Overvalued 75%
On average the companies inside trade for 22.7 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 32% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USXF iShares ESG Advanced MSCI USA ETF | United States | 0.10% | $1.34B | +8.3% | Pays out | 42% |
XU XUSR.TO iShares ESG Advanced MSCI USA Index ETF | Canada | 0.22% | $366.3M | +9.7% | Pays out | 42% |
VO VOOV Vanguard S&P 500 Value ETF | United States | 0.07% | $6.60B | +13% | Pays out | 41% |
XM XMAG Large Cap Ex-Mag 7 ETF | United States | 0.35% | $199.2M | +12% | Pays out | 37% |
VT VTV Vanguard Value Index Fund | United States | 0.03% | $246.2B | +20% | Pays out | 36% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $266.9B | +20% | Pays out | 36% |
