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XOEF

iShares S&P 500 ex S&P 100 ETF

Oct 30 • 11:41AM ET

25.58

+0.10 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	404	Perf Week	-0.61%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.28M	Perf Month	-0.49%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	2.94%
Index	S&P 500 Ex-S&P 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	26.04 -1.77%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.42 4.75%	Perf YTD	2.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.77%	Volatility	0.36% 0.52%	Perf Year	-
Dividend TTM	0.07 (0.28%)	ESG Type		Tags	-	Flows% 3M	-6.51%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Sep 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	38.85%	RSI (14)	50.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	13.71	Prev Close	25.48
Inverse/Leveraged		Market Cap		SMA50	0.54%	Flows% 5Y		Avg Volume	2.87K	Price	25.58
IPO	Jul 09, 2025	Option/Short	No / No	SMA200	1.26%	Trades		Volume	15,877	Change	0.41%

Jul-09-25 08:00AM

BlackRock Launches Industrys First S&P 500 ex Top 100 ETF for More Precise U.S. Large-cap Exposure

(Business Wire)

iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index. The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

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XOEF

iShares S&P 500 ex S&P 100 ETF

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