XOEF ETF

XOEF ETF
$30.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.20%
Dividend Yield (Current)
1.06%
Holdings
408
Inception Date
Jul 8, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.96%
1 Year+20.21%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
KLACKla Corp1.68%
PANWPalo Alto Networks Inc.1.60%
SNDKSandisk Corp/De1.42%
MRVLMarvell Technology Group Ltd.1.20%
APHAmphenol Corp. Class A1.13%
Top 10 Concentration: 12.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 15, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XOEF ETF Overview

XOEF ETF (iShares S&P 500 ex S&P 100 ETF) is managed by iShares by BlackRock (US) with $23.2M 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 14.96%. The 1-year return is 20.21%. XOEF dividend yield stands at 1.06%, paid quarterly.

XOEF top holdings include Kla Corp (1.7%), Palo Alto Networks Inc. (1.6%), Sandisk Corp/De (1.4%), Marvell Technology Group Ltd. (1.2%), Amphenol Corp. Class A (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.

1 Month
-2.06%
YTD
+14.96%
1 Year
+20.21%
3 Year
N/A

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology1.68%
2PANWPalo Alto Networks Inc.Information Technology1.60%
3SNDKSandisk Corp/DeInformation Technology1.42%
4MRVLMarvell Technology Group Ltd.Information Technology1.20%
5APHAmphenol Corp. Class AUnknown1.13%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.12%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.10%
8STXSeagate Technology Holdings PlcInformation Technology1.07%
9ADIAnalog Devices, Inc.Unknown1.04%
10ANETArista Networks Inc Common StockInformation Technology0.98%