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XOEF

iShares S&P 500 ex S&P 100 ETF

Oct 29 • 03:42PM ET

25.43

-0.30 -1.17 %

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	-0.47%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.40M	Perf Month	-0.87%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.44%
Index	S&P 500 Ex-S&P 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	26.04 -2.34%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.42 4.14%	Perf YTD	1.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.69%	Volatility	0.34% 0.50%	Perf Year	-
Dividend TTM	0.07 (0.28%)	ESG Type		Tags	-	Flows% 3M	-6.46%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Sep 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	38.38%	RSI (14)	47.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	12.68	Prev Close	25.73
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	2.43K	Price	25.43
IPO	Jul 09, 2025	Option/Short	No / No	SMA200	0.69%	Trades		Volume	29,607	Change	-1.17%

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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