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

Assets	$18.94M
Expense Ratio	0.20%
PE Ratio	25.31
Shares Out	680,000
Dividend (ttm)	$0.16
Dividend Yield	0.59%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	14.71%

Volume	2,917
Open	27.79
Previous Close	27.84
Day's Range	27.48 - 27.86
52-Week Low	24.42
52-Week High	27.86
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
• 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

13.33% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	2.75%
Lam Research Corporation	LRCX	1.76%
Applied Materials, Inc.	AMAT	1.71%
GE Vernova Inc.	GEV	1.29%
KLA Corporation	KLAC	1.12%
Amphenol Corporation	APH	1.06%
The TJX Companies, Inc.	TJX	1.01%
Analog Devices, Inc.	ADI	1.00%
Eaton Corporation plc	ETN	0.83%
Welltower Inc.	WELL	0.82%

Dividend History

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