XOEF ETF
iShares S&P 500 ex S&P 100 ETF
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.