XOEF ETF

$29.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.20%
Dividend Yield (Current)
1.03%
Holdings
408
Inception Date
Jul 8, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.01%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLACKla Corp.1.68%
PANWPalo Alto Networks Inc.1.60%
SNDKSandisk Corp/De1.42%
MRVLMarvell Technology Group Ltd.1.20%
APHAmphenol Corp. Class A1.13%
Top 10 Concentration: 12.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XOEF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XOEF ETF Overview

XOEF ETF (iShares S&P 500 ex S&P 100 ETF) is managed by iShares by BlackRock (US) with $22.5M in net assets. XOEF expense ratio is 0.20%, holding 408 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-07-08.

XOEF performance shows a YTD return of 14.01%.. XOEF dividend yield stands at 1.03%, paid quarterly.

XOEF top holdings include Kla Corp. (1.7%), Palo Alto Networks Inc. (1.6%), Sandisk Corp/De (1.4%), Marvell Technology Group Ltd. (1.2%), Amphenol Corp. Class A (1.1%). View all XOEF holdings, sector breakdown, or dividend history.

XOEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. XOEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+14.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1KLACKla Corp.Information Technology1.68%
2PANWPalo Alto Networks Inc.Information Technology1.60%
3SNDKSandisk Corp/DeInformation Technology1.42%
4MRVLMarvell Technology Group Ltd.Information Technology1.20%
5APHAmphenol Corp. Class AUnknown1.13%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.12%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.10%
8STXSeagate Technology Holdings PlcInformation Technology1.07%
9ADIAnalog Devices, Inc.Unknown1.04%
10ANETArista Networks Inc Common StockInformation Technology0.98%