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 $22.7M in net assets. XOEF expense ratio is 0.20%, holding 408 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-07-08.
XOEF performance shows a YTD return of 12.52%. The 1-year return is 15.15%. XOEF dividend yield stands at 1.95%, paid quarterly.
XOEF top holdings include Palo Alto Networks, Inc (1.5%), Sandisk Corp. (1.4%), Kla-tencor (1.3%), Crowdstrike Holdings Inc (1.2%), Marvell Technology Inc (1.1%). Go to all XOEF holdings, XOEF sectors, or XOEF dividends.
XOEF can be compared against other funds. Use XOEF overlap to find shared positions, or XOEF vs another fund for a side-by-side view. XOEF alternatives are available via the screener, along with tax-loss harvesting opportunities.