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XOEF

iShares S&P 500 ex S&P 100 ETF

Feb 13 • 04:00PM ET

27.60

+0.33 1.20 %

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	0.95%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	18.78M	Perf Month	2.67%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	7.70%
Index	S&P 500 Ex-S&P 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	27.73 -0.48%	Perf Half Y	10.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.42 13.01%	Perf YTD	6.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.17%	Volatility	0.79% 0.72%	Perf Year	-
Dividend TTM	0.16 (0.58%)	ESG Type		Tags	-	Flows% 3M	20.66%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.05%	RSI (14)	60.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	1.50%	Flows% 3Y		Rel Volume	0.22	Prev Close	27.27
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	5.63K	Price	27.60
IPO	Jul 09, 2025	Option/Short	No / No	SMA200	7.35%	Trades		Volume	1,228	Change	1.20%

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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