iShares S&P 500 ex S&P 100 ETF (XOEF)

Assets	$14.32M
Expense Ratio	0.20%
PE Ratio	23.59
Shares Out	560,000
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	14.74%

Volume	10,726
Open	25.92
Previous Close	25.74
Day's Range	25.92 - 25.98
52-Week Low	24.42
52-Week High	26.28
Beta	n/a
Holdings	404
Inception Date	Jul 8, 2025

About XOEF

Fund Home Page

The iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund that is based on the S&P 500 ex-S&P 100 Select index. The fund tracks a market-cap weighted index of US large-cap stocks selected by the S&P Committee. Holdings will include the S&P 500 stocks, excluding the largest 100 that have options available for trading XOEF was launched on Jul 8, 2025 and is issued by BlackRock.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XOEF
• ETF Provider: BlackRock
• Index Tracked: S&P 500 ex-S&P 100 Select Index

Top 10 Holdings

11.14% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.59%
Applied Materials, Inc.	AMAT	1.25%
Lam Research Corporation	LRCX	1.23%
AppLovin Corporation	APP	1.11%
The TJX Companies, Inc.	TJX	1.09%
GE Vernova Inc.	GEV	1.05%
S&P Global Inc.	SPGI	1.00%
Amphenol Corporation	APH	0.97%
KLA Corporation	KLAC	0.97%
Boston Scientific Corporation	BSX	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.08942	Dec 19, 2025
Sep 16, 2025	$0.07249	Sep 19, 2025