iShares S&P 500 ex S&P 100 ETF (XOEF)
NYSEARCA: XOEF · Real-Time Price · USD
29.85
+0.26 (0.88%)
At close: Oct 9, 2026, 4:00 PM EDT
29.85
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
| Assets | $22.67M |
| Expense Ratio | 0.20% |
| PE Ratio | 22.22 |
| Shares Out | 760,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.63% |
| Volume | 3,951 |
| Open | 29.69 |
| Previous Close | 29.59 |
| Day's Range | 29.69 - 29.86 |
| 52-Week Low | 24.49 |
| 52-Week High | 30.89 |
| Beta | n/a |
| Holdings | 407 |
| Inception Date | Jul 8, 2025 |
About XOEF
Fund Home PageThe 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 NYSE Arca
Ticker Symbol XOEF
ETF Provider BlackRock
Index Tracked S&P 500 ex-S&P 100 Select Index
Top 10 Holdings
11.39% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 1.55% |
| KLA Corporation | KLAC | 1.49% |
| Marvell Technology, Inc. | MRVL | 1.39% |
| Amphenol Corporation | APH | 1.22% |
| Analog Devices, Inc. | ADI | 1.14% |
| Seagate Technology Holdings plc | STX | 1.02% |
| Eaton Corporation plc | ETN | 0.95% |
| Welltower Inc. | WELL | 0.93% |
| The TJX Companies, Inc. | TJX | 0.89% |
| Western Digital Corporation | WDC | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.08851 | Sep 18, 2026 |
| Jun 15, 2026 | $0.08103 | Jun 18, 2026 |
| Mar 17, 2026 | $0.06905 | Mar 20, 2026 |
| Dec 16, 2025 | $0.08942 | Dec 19, 2025 |
| Sep 16, 2025 | $0.07249 | Sep 19, 2025 |
Performance
XOEF had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.
News
BlackRock Launches Industry's First S&P 500 ex Top 100 ETF for More Precise U.S. Large-cap Exposure
NEW YORK--(BUSINESS WIRE)--Today, BlackRock launched the iShares S&P 500 ex Top 100 ETF (NYSE:XOEF), expanding its iShares Build ETF toolkit, which enables investors to manage their U.S. equity exposu...
1 year ago - Business Wire