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

Assets	$19.08M
Expense Ratio	0.20%
PE Ratio	23.91
Shares Out	720,000
Dividend (ttm)	$0.23
Dividend Yield	0.86%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	14.40%

Volume	1,437
Open	26.60
Previous Close	26.89
Day's Range	26.60 - 26.60
52-Week Low	24.42
52-Week High	28.03
Beta	n/a
Holdings	406
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

13.15% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	2.87%
Applied Materials, Inc.	AMAT	1.64%
Lam Research Corporation	LRCX	1.60%
GE Vernova Inc.	GEV	1.31%
KLA Corporation	KLAC	1.12%
The TJX Companies, Inc.	TJX	1.04%
Amphenol Corporation	APH	0.99%
Analog Devices, Inc.	ADI	0.90%
Welltower Inc.	WELL	0.86%
Arista Networks, Inc.	ANET	0.83%

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