AUM $22.5MER 0.20%NAV $29.54Holdings 403Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.55Day Range
$29.60$29.74
52-Week Range
$24.49$30.17
Avg Volume
4.6KDividend Yield
0.60%Expense Ratio
0.20%AUM
$22.5MShares Outstanding
734.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.14% |
| Ireland | 3.42% |
| Singapore | 1.15% |
| Switzerland | 1.05% |
| Netherlands | 0.48% |
| Bermuda | 0.28% |
| Other | 0.22% |
| United Kingdom | 0.21% |
| Canada | 0.06% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jul 7, 2025
- Exchange
- NYSE_ARCA
- Description
- The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
The iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund issued by iShares that launched on Jul 7, 2025. It currently manages $22.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 403 securities in its portfolio.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 1.60% | 1,639 | $358K |
| 2 | PANW | PALO ALTO NETWORKS INC | 1.48% | 1,018 | $331K |
| 3 | SNDK | SANDISK CORP | 1.33% | 186 | $300K |
| 4 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.15% | 282 | $258K |
| 5 | APH | AMPHENOL CORP CLASS A | 1.08% | 1,544 | $243K |
| 6 | WDC | WESTERN DIGITAL CORP | 1.08% | 433 | $242K |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 1.05% | 1,284 | $236K |
| 8 | ADI | ANALOG DEVICES INC | 1.04% | 612 | $233K |
| 9 | MRVL | MARVELL TECHNOLOGY INC | 1.02% | 1,099 | $230K |
| 10 | ANET | ARISTA NETWORKS INC | 1.02% | 1,295 | $229K |
| 11 | WELL | WELLTOWER INC | 0.97% | 886 | $219K |
| 12 | TJX | TJX INC | 0.95% | 1,388 | $213K |
| 13 | 0Y3K.L | EATON PLC | 0.90% | 488 | $203K |
| 14 | PLD | PROLOGIS REIT INC | 0.76% | 1,170 | $170K |
| 15 | 0VQD.L | CHUBB | 0.72% | 455 | $161K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +1.01% | |
| 1M | -1.15% | |
| 3M | +5.77% | |
| 6M | +8.46% | |
| YTD | +13.52% | |
| 1Y | +17.43% | |
| 3Y | +18.50% | |
| 5Y | +18.50% |
Moving Averages
20-Day MA
$29.74
Below 20-Day MA50-Day MA
$29.37
Above 50-Day MA200-Day MA
$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.17
Current Price
$29.60
52-Week Low
$24.49
$24.49$30.17
Current Yield
0.60%
Annual Dividend
$0.3119
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0810 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0690 | Mar 20, 2026 |
| Dec 16, 2025 | $0.0894 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0725 | Sep 19, 2025 |
| Sep 16, 2025 | $0.0720 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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