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 ratio
0.20%
Category
Large Blend
Dividend yield
—
NAV
$29.54
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares S&P 500 ex S&P 100 ETF reports, by weight.