· S&P 500 · Equity · Large Cap
XOEF iShares S&P 500 ex S&P 100 ETF
- TER
- 0.20 %
- Assets
- $22.5M
- Yield (TTM)
- 1.11 %
- Holdings
- 403
- Top 10
- 11.4 %
- Inception
- Jul 8, 2025
Performance
- YTD
- +17.0 %
- 1Y
- +20.3 %
- 3Y p.a.
- —
- 5Y p.a.
- —
- 10Y p.a.
- —
- Since inception
- +19.1 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$29.57 +18.7 % NAV change over 3Y
Top holdings
Top 25 of 403 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | Information Technology | United States | 1.47 % |
| KLAC | KLA | Information Technology | United States | 1.42 % |
| MRVL | MARVELL TECHNOLOGY | Information Technology | United States | 1.33 % |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | United States | 1.20 % |
| APH | AMPHENOL CORP CLASS A | Information Technology | United States | 1.18 % |
| ADI | ANALOG DEVICES | Information Technology | United States | 1.10 % |
| ETN | EATON PLC | Industrials | United States | 0.99 % |
| WDC | WESTERN DIGITAL CORP | Information Technology | United States | 0.97 % |
| WELL | WELLTOWER | Real Estate | United States | 0.96 % |
| TJX | TJX | Consumer Discretionary | United States | 0.83 % |
| NEM | NEWMONT | Materials | United States | 0.77 % |
| VRTX | VERTEX PHARMACEUTICALS | Health Care | United States | 0.76 % |
| PLD | PROLOGIS REIT | Real Estate | United States | 0.74 % |
| GLW | CORNING | Information Technology | United States | 0.73 % |
| SPGI | S&P GLOBAL | Financials | United States | 0.70 % |
| PH | PARKER-HANNIFIN | Industrials | United States | 0.70 % |
| PGR | PROGRESSIVE | Financials | United States | 0.69 % |
| CB | CHUBB | Financials | United States | 0.68 % |
| MPC | MARATHON PETROLEUM | Energy | United States | 0.63 % |
| VLO | VALERO ENERGY CORP | Energy | United States | 0.63 % |
| FTNT | FORTINET | Information Technology | United States | 0.62 % |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | United States | 0.62 % |
| FCX | FREEPORT MCMORAN INC | Materials | United States | 0.62 % |
| EQIX | EQUINIX REIT | Real Estate | United States | 0.60 % |
| MCK | MCKESSON CORP | Health Care | United States | 0.60 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0885 | $0.0885 |
| Jun 15, 2026 | Jun 18, 2026 | $0.081 | $0.081 |
| Mar 17, 2026 | Mar 20, 2026 | $0.0691 | $0.0691 |
| Dec 16, 2025 | Dec 19, 2025 | $0.0894 | $0.0894 |
| Sep 16, 2025 | Sep 19, 2025 | $0.0725 | $0.0725 |
Key facts
- ISIN
- US46438G3231
- CUSIP
- 46438G323
- Net expense ratio
- 0.20 %
- 30-day SEC yield
- 1.10 %
- 12-month yield
- 1.04 %
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 760,000
- ESG
- —
Total return & drawdown
- 1Y total return
- +20.3 %
- Max drawdown 1Y
- -5.5 %
- 3Y p.a.
- —
- Max drawdown 3Y
- —
- 5Y p.a.
- —
- Max drawdown 5Y
- —
Sectors
- Information Technology19.3 %
- Industrials17.6 %
- Financials15.3 %
- Health Care10.2 %
- Consumer Discretionary8.0 %
- Real Estate6.2 %
- Energy6.0 %
- Materials5.4 %
- Utilities5.3 %
- Consumer Staples4.1 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.