Key stats
About iShares Trust iShares S&P 500 ex S&P 100 ETF
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Inception date
Jul 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
XOEF delivers large-cap exposure but not the mega-cap companies. The universe is the S&P 500 index, excluding the 100 largest with listed options. Despite the common perception that the S&P 500 provides pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies. Holdings are weighted based on float-adjusted market capitalization. To reduce concentration, the index applies caps at each quarterly rebalance, ensuring no single company exceeds 22.5% of the index, and the combined weight of issuers with more than 4.5% stays below 48%. Between these rebalances, weights may temporarily fluctuate due to market movements or corporate actions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.87%
Finance20.11%
Electronic Technology11.41%
Technology Services10.32%
Producer Manufacturing9.08%
Health Technology7.12%
Utilities6.68%
Consumer Services4.37%
Retail Trade4.30%
Transportation3.55%
Process Industries3.51%
Commercial Services3.41%
Consumer Non-Durables3.39%
Industrial Services3.38%
Energy Minerals2.40%
Distribution Services2.27%
Non-Energy Minerals1.63%
Consumer Durables1.43%
Health Services1.39%
Miscellaneous0.11%
Bonds, Cash & Other0.13%
Mutual fund0.10%
Cash0.03%
Stock breakdown by region
North America94.76%
Europe5.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XOEF invests in stocks. The fund's major sectors are Finance, with 20.11% stocks, and Electronic Technology, with 11.41% of the basket. The assets are mostly located in the North America region.
XOEF top holdings are Uber Technologies, Inc. and GE Vernova Inc., occupying 1.20% and 1.18% of the portfolio correspondingly.
XOEF assets under management is 14.92 M USD. It's risen 49.81% over the last month.
XOEF fund flows account for 4.98 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XOEF doesn't pay dividends to its holders.
XOEF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2025, and its management style is Passive.
XOEF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XOEF follows the S&P 500 ex-S&P 100 Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XOEF invests in stocks.
XOEF trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.