AUM $22.6MER 0.20%NAV $29.72Holdings 404Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$29.75Day Range
$29.94$29.99
52-Week Range
$24.49$30.85
Avg Volume
5.4KDividend Yield
0.60%Expense Ratio
0.20%AUM
$22.6MShares Outstanding
760.1KETF 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 | 93.75% |
| Ireland | 3.22% |
| Switzerland | 1.16% |
| Singapore | 0.90% |
| Netherlands | 0.43% |
| Bermuda | 0.27% |
| United Kingdom | 0.22% |
| 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 $22.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 404 securities in its portfolio.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 1.44% | 1,326 | $324K |
| 2 | KLAC | KLA | 1.31% | 1,701 | $297K |
| 3 | MRVL | MARVELL TECHNOLOGY | 1.22% | 1,140 | $275K |
| 4 | APH | AMPHENOL CORP CLASS A | 1.16% | 3,210 | $262K |
| 5 | ADI | ANALOG DEVICES | 1.13% | 634 | $256K |
| 6 | WELL | WELLTOWER | 0.97% | 938 | $220K |
| 7 | TJX | TJX | 0.92% | 1,438 | $208K |
| 8 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.90% | 295 | $204K |
| 9 | ETN | EATON PLC | 0.90% | 506 | $204K |
| 10 | MPC | MARATHON PETROLEUM | 0.77% | 365 | $174K |
| 11 | VRTX | VERTEX PHARMACEUTICALS | 0.74% | 330 | $168K |
| 12 | WDC | WESTERN DIGITAL CORP | 0.74% | 469 | $167K |
| 13 | SPGI | S&P GLOBAL | 0.74% | 393 | $167K |
| 14 | VLO | VALERO ENERGY CORP | 0.74% | 375 | $167K |
| 15 | PGR | PROGRESSIVE | 0.72% | 757 | $162K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +1.70% | |
| 1M | +1.22% | |
| 3M | +1.33% | |
| 6M | +6.04% | |
| YTD | +14.81% | |
| 1Y | +17.17% | |
| 3Y | +19.85% | |
| 5Y | +19.85% |
Moving Averages
20-Day MA
$29.54
Above 20-Day MA50-Day MA
$29.79
Above 50-Day MA200-Day MA
$28.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.85
Current Price
$29.99
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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