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

Assets	$19.20M
Expense Ratio	0.20%
PE Ratio	23.17
Shares Out	720,000
Dividend (ttm)	$0.23
Dividend Yield	0.86%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	20.02%

Volume	898
Open	26.70
Previous Close	26.73
Day's Range	26.70 - 26.73
52-Week Low	24.42
52-Week High	28.03
Beta	n/a
Holdings	407
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
• Category: Large Blend
• 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

9.44% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	1.26%
The TJX Companies, Inc.	TJX	1.13%
Amphenol Corporation	APH	1.00%
Analog Devices, Inc.	ADI	0.98%
Welltower Inc.	WELL	0.89%
Eaton Corporation plc	ETN	0.89%
S&P Global Inc.	SPGI	0.84%
Palo Alto Networks, Inc.	PANW	0.83%
Arista Networks, Inc.	ANET	0.83%
Newmont Corporation	NEM	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.06905	Mar 20, 2026
Dec 16, 2025	$0.08942	Dec 19, 2025
Sep 16, 2025	$0.07249	Sep 19, 2025