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

Assets	$15.94M
Expense Ratio	0.20%
PE Ratio	24.40
Shares Out	600,000
Dividend (ttm)	$0.16
Dividend Yield	0.60%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	14.70%

Volume	15,050
Open	26.75
Previous Close	26.58
Day's Range	26.72 - 26.89
52-Week Low	24.42
52-Week High	26.89
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

12.08% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	2.21%
Lam Research Corporation	LRCX	1.52%
Applied Materials, Inc.	AMAT	1.35%
The TJX Companies, Inc.	TJX	1.06%
KLA Corporation	KLAC	1.04%
GE Vernova Inc.	GEV	1.02%
S&P Global Inc.	SPGI	1.01%
Amphenol Corporation	APH	1.00%
AppLovin Corporation	APP	1.00%
Analog Devices, Inc.	ADI	0.88%

Dividends

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