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

Assets	$15.01M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	580
Open	24.95
Previous Close	25.08
Day's Range	24.93 - 24.95
52-Week Low	24.42
52-Week High	25.43
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

10.12% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	1.24%
S&P Global Inc.	SPGI	1.15%
GE Vernova Inc.	GEV	1.10%
Boston Scientific Corporation	BSX	1.00%
Applied Materials, Inc.	AMAT	0.99%
The TJX Companies, Inc.	TJX	0.97%
The Progressive Corporation	PGR	0.95%
Micron Technology, Inc.	MU	0.91%
Arista Networks Inc	ANET	0.91%
Eaton Corporation plc	ETN	0.90%