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iShares S&P 500 ex S&P 100 ETF (XOEF)

Large Blend · iShares · NYSE

Large BlendETF
iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund in the Large Blend category. It has $21.72M in assets and an expense ratio of 0.20%. The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Assets under management$21.72M
Expense ratio0.20%
CategoryLarge Blend
Dividend yield
NAV$29.54
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares S&P 500 ex S&P 100 ETF reports, by weight.

HoldingNameWeight
KLAC KLA Corp 2.16%
SNDK SanDisk Corp Ordinary Shares 1.84%
PANW Palo Alto Networks Inc 1.51%
MRVL Marvell Technology Inc 1.43%
WDC Western Digital Corp 1.21%
APH Amphenol Corp Class A 1.19%
STX Seagate Technology Holdings PLC 1.19%
GLW Corning Inc 1.10%
CRWD CrowdStrike Holdings Inc Class A 1.07%
ADI Analog Devices Inc 1.06%

Other Large Blend ETFs

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