AUM $22.3MER 0.20%NAV $29.34Holdings 403Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.34Day Range
$29.56$29.56
52-Week Range
$24.49$30.85
Avg Volume
3.6KDividend Yield
0.60%Expense Ratio
0.20%AUM
$22.3MShares Outstanding
727.6KETF 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 | 93.62% |
| Ireland | 3.17% |
| Singapore | 1.11% |
| Switzerland | 1.04% |
| Netherlands | 0.41% |
| Bermuda | 0.27% |
| United Kingdom | 0.21% |
| Other | 0.12% |
| 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 $22.3M 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS | 1.52% | 1,018 | $341K |
| 2 | SNDK | SANDISK | 1.46% | 186 | $328K |
| 3 | KLAC | KLA | 1.33% | 1,639 | $300K |
| 4 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 1.18% | 1,280 | $266K |
| 5 | MRVL | MARVELL TECHNOLOGY | 1.15% | 1,099 | $258K |
| 6 | APH | AMPHENOL CORP CLASS A | 1.12% | 3,088 | $251K |
| 7 | ANET | ARISTA NETWORKS | 1.11% | 1,295 | $250K |
| 8 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.11% | 282 | $250K |
| 9 | ADI | ANALOG DEVICES | 1.00% | 614 | $224K |
| 10 | WELL | WELLTOWER | 0.93% | 886 | $209K |
| 11 | WDC | WESTERN DIGITAL CORP | 0.93% | 433 | $209K |
| 12 | 0Y3K.L | EATON PLC | 0.90% | 488 | $203K |
| 13 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.86% | 363 | $194K |
| 14 | TJX | TJX | 0.78% | 1,388 | $175K |
| 15 | NEM | NEWMONT | 0.77% | 1,344 | $173K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -1.47% | |
| 1M | -3.81% | |
| 3M | -0.96% | |
| 6M | +10.62% | |
| YTD | +13.55% | |
| 1Y | +16.54% | |
| 3Y | +18.53% | |
| 5Y | +18.53% |
Moving Averages
20-Day MA
$30.13
Below 20-Day MA50-Day MA
$29.96
Below 50-Day MA200-Day MA
$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.85
Current Price
$29.56
52-Week Low
$24.49
$24.49$30.85
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
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