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
$30.48
AUM$23M
TER0.20%
Holdings408
See how much of XOEF you already own
XOEF ETF largest country is US at 95.5% as of Jun 30, 2026
$30.48
iShares S&P 500 ex S&P 100 ETF
AUM$23M
TER0.20%
Holdings408
See how much of XOEF you already own
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.
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.