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

Assets	$15.14M
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	1,271
Open	25.32
Previous Close	25.21
Day's Range	25.32 - 25.35
52-Week Low	24.48
52-Week High	25.35
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

9.93% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	1.21%
GE Vernova Inc.	GEV	1.11%
S&P Global Inc.	SPGI	1.06%
Boston Scientific Corporation	BSX	1.03%
Applied Materials, Inc.	AMAT	0.98%
Eaton Corporation plc	ETN	0.96%
The Progressive Corporation	PGR	0.93%
The TJX Companies, Inc.	TJX	0.91%
Stryker Corporation	SYK	0.89%
Palo Alto Networks, Inc.	PANW	0.85%