XOEF ETF
XOEF ETF
$29.52
iShares S&P 500 ex S&P 100 ETF
AUM$22M
TER0.20%
Holdings408
See how much of XOEF you already own
US is XOEF's largest country exposure at 95.3% of the fund as of Sep 11, 2026. XOEF is iShares S&P 500 ex S&P 100 ETF.
XOEF ETF Geographic Allocation
XOEF geographic allocation spans US (95.3%), Ireland (3.0%), Netherlands (0.4%), 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.