XOEF ETF largest country is US at 95.5% as of Jun 30, 2026

XOEF ETF largest country is US at 95.5% as of Jun 30, 2026
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US is XOEF's largest country exposure at 95.5% of the fund as of Jun 30, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.47%
2Ireland
Europe
3.15%
3Netherlands
Europe
0.46%
4Switzerland
Europe
0.37%
5Bermuda
North America
0.33%
6Panama
Latin America
0.20%
7Germany
Europe
0.01%
8Spain
Europe
0.00%

XOEF ETF Geographic Allocation

XOEF geographic allocation spans US (95.5%), Ireland (3.1%), Netherlands (0.5%), Switzerland (0.4%), Bermuda (0.3%). The fund covers 4 regions.

XOEF country exposure helps investors assess international diversification and geopolitical risk. XOEF sectors alongside geography give a fuller picture of portfolio allocation.

XOEF ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
4.3%
Emerging Markets2 countries
95.7%

Regional Allocation

Global
95.5%
387 holdings
Europe
4.0%
17 holdings
North America
0.3%
3 holdings
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.47%
IrelandEuropeDeveloped
3.15%
NetherlandsEuropeDeveloped
0.46%
SwitzerlandEuropeDeveloped
0.37%
BermudaNorth AmericaDeveloped
0.33%
PanamaLatin AmericaEmerging
0.20%
GermanyEuropeDeveloped
0.01%
SpainEuropeDeveloped
0.00%