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

Assets	$20.35M
Expense Ratio	0.20%
PE Ratio	24.79
Shares Out	720,000
Dividend (ttm)	$0.23
Dividend Yield	0.82%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	20.26%

Volume	1,318
Open	28.37
Previous Close	28.26
Day's Range	28.16 - 28.37
52-Week Low	24.42
52-Week High	28.64
Beta	n/a
Holdings	407
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

10.83% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	1.46%
Analog Devices, Inc.	ADI	1.23%
Sandisk Corporation	SNDK	1.20%
Palo Alto Networks, Inc.	PANW	1.14%
Seagate Technology Holdings plc	STX	1.04%
Western Digital Corporation	WDC	0.98%
The TJX Companies, Inc.	TJX	0.96%
Corning Incorporated	GLW	0.96%
Eaton Corporation plc	ETN	0.94%
Amphenol Corporation	APH	0.93%

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