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iShares S&P 500 ex S&P 100 ETF XOEF

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30.22 USD +0.26 (+0.87%)

At closeNov 4, 2026, 4:04 PM EST

30.22 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

30.03 Day range 30.22

24.49 52-week range 30.89

YTD: +16.91%
1 year: +20.16%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $22.77M
NAV: 29.96
Holdings: 402
Inception: 2025-07-08
Top 10 weight: 10.13%

CRWD CROWDSTRIKE HOLDINGS CLASS A 1.42%
APH AMPHENOL CORP CLASS A 1.19%
ADI ANALOG DEVICES 1.17%
KLAC KLA 1.17%
WELL WELLTOWER 0.99%
ETN EATON PLC 0.87%
TJX TJX 0.87%
MRVL MARVELL TECHNOLOGY 0.86%
SPGI S&P GLOBAL 0.80%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.79%
VRTX VERTEX PHARMACEUTICALS 0.77%
PGR PROGRESSIVE 0.76%
CB CHUBB 0.74%
WDC WESTERN DIGITAL CORP 0.72%
PLD PROLOGIS REIT 0.70%
MPC MARATHON PETROLEUM 0.69%
PH PARKER-HANNIFIN 0.68%
ADP AUTOMATIC DATA PROCESSING INC 0.67%
MCK MCKESSON CORP 0.67%
NEM NEWMONT 0.65%
VLO VALERO ENERGY CORP 0.64%
CME CME GROUP CLASS A 0.63%
PSX PHILLIPS 66 0.62%
SYK STRYKER 0.62%
EQIX EQUINIX REIT 0.57%

Capital Goods 12.25%
Financial Services 7.70%
Tech Hardware & Equip 7.18%
Health Care Equipment & Services 6.85%
Energy 6.48%
Insurance 6.26%
Real Estate 5.94%
Utilities 5.63%
Software & Services 5.53%
Materials 5.13%
Semiconductors & Semiconductor Equipment 5.06%
Pharma, Biotech & Life Sciences 4.07%
Consumer Services 3.41%
Consumer Discretionary 3.20%
Commercial & Professional Services 3.03%
Transportation 2.17%
Food Bevg Tobacco 2.03%
Banks 1.91%
Consumer Durables 1.51%
Media & Entertainment 1.35%
Consumer Staples Distribution & Retail 1.31%
Household & Personal Prod 1.22%
Autos & Components 0.33%
Real Estate Management & Development 0.28%
Cash and/or Derivatives 0.20%

United States 98.20%
Switzerland 0.98%
China 0.36%
Mexico 0.20%
Ireland 0.13%
United Kingdom 0.12%

Updated 2026-11-04