iShares S&P 500 ex S&P 100 ETF (XOEF)
| Assets | $14.24M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.84 |
| Shares Out | 560,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.45% |
| Volume | 393 |
| Open | 25.78 |
| Previous Close | 25.66 |
| Day's Range | 25.78 - 25.81 |
| 52-Week Low | 24.42 |
| 52-Week High | 26.04 |
| Beta | n/a |
| Holdings | 405 |
| Inception Date | Jul 8, 2025 |
About XOEF
Fund Home PageThe 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.
Top 10 Holdings
11.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 1.62% |
| Applied Materials, Inc. | AMAT | 1.26% |
| Lam Research Corporation | LRCX | 1.23% |
| The TJX Companies, Inc. | TJX | 1.07% |
| Amphenol Corporation | APH | 1.06% |
| GE Vernova Inc. | GEV | 1.01% |
| AppLovin Corporation | APP | 1.00% |
| S&P Global Inc. | SPGI | 0.97% |
| KLA Corporation | KLAC | 0.96% |
| Boston Scientific Corporation | BSX | 0.94% |
Performance
News
BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer?
The largest and most popular exchange-traded funds (ETFs) are those that track the performance of the S&P 500. In fact, the three largest ETFs as measured by assets under management are all ones that ...
BlackRock Launches Industry's First S&P 500 ex Top 100 ETF for More Precise U.S. Large-cap Exposure
NEW YORK--(BUSINESS WIRE)--Today, BlackRock launched the iShares S&P 500 ex Top 100 ETF (NYSE:XOEF), expanding its iShares Build ETF toolkit, which enables investors to manage their U.S. equity exposu...