iShares S&P 500 ex S&P 100 ETFXOEF
Type
ETF
Peer group
US equity: large companies
Net assets
$19.0M
Expense ratio
0.20%
1-year return
+20.5%
3 years, a year
—
5 years, a year
—
12-month yield
1.12%
Holdings
404
What it aims to do.
The iShares S&P 500 ex S&P 100 ETF (the Fund ) seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KLAC KLA Corp. | 1.23% |
| TJX TJX Cos., Inc. (The) | 1.14% |
| APH Amphenol Corp. | 0.99% |
| ADI Analog Devices, Inc. | 0.99% |
| Eaton Corp. plc | 0.89% |
| WELL Welltower, Inc. | 0.88% |
| SPGI S&P Global, Inc. | 0.83% |
| PANW Palo Alto Networks, Inc. | 0.83% |
| ANET Arista Networks, Inc. | 0.81% |
| PLD Prologis, Inc. | 0.79% |
More on XOEF.
- XOEF overview
- XOEF holdings
- XOEF risk
- XOEF costs
- XOEF money in and out
- XOEF share classes
- Compare XOEF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.