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

Assets	$13.40M
Expense Ratio	0.20%
PE Ratio	24.62
Shares Out	520,000
Dividend (ttm)	$0.07
Dividend Yield	0.28%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	n/a
Payout Ratio	6.91%

Volume	1,868
Open	n/a
Previous Close	25.85
Day's Range	n/a
52-Week Low	24.42
52-Week High	26.04
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

10.39% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.31%
Lam Research Corporation	LRCX	1.15%
AppLovin Corporation	APP	1.15%
Applied Materials, Inc.	AMAT	1.09%
GE Vernova Inc.	GEV	1.01%
The TJX Companies, Inc.	TJX	0.98%
Arista Networks Inc	ANET	0.94%
S&P Global Inc.	SPGI	0.94%
Amphenol Corporation	APH	0.93%
Eaton Corporation plc	ETN	0.91%

Dividends

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