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

iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund in the Large Blend category. It has $22.85M in assets, an expense ratio of 0.20% and a 1.04% dividend yield. The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which 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 is non-diversified.