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

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29.14 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

29.13 Day range 29.25

24.49 52-week range 30.89

YTD: +12.73%
1 year: +15.00%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $22.14M
NAV: 29.14
Holdings: 403
Inception: 2025-07-08
Top 10 weight: 9.52%

CRWD CROWDSTRIKE HOLDINGS CLASS A 1.30%
WELL WELLTOWER 1.04%
APH AMPHENOL CORP CLASS A 1.04%
ADI ANALOG DEVICES 1.03%
KLAC KLA 1.00%
TJX TJX 0.90%
SPGI S&P GLOBAL 0.84%
VRTX VERTEX PHARMACEUTICALS 0.81%
PGR PROGRESSIVE 0.80%
CB CHUBB 0.77%
ETN EATON PLC 0.75%
NEM NEWMONT 0.74%
MCK MCKESSON CORP 0.74%
PLD PROLOGIS REIT 0.72%
ADP AUTOMATIC DATA PROCESSING INC 0.71%
MRVL MARVELL TECHNOLOGY 0.69%
SYK STRYKER 0.69%
PH PARKER-HANNIFIN 0.66%
CME CME GROUP CLASS A 0.65%
MPC MARATHON PETROLEUM 0.62%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.62%
VLO VALERO ENERGY CORP 0.59%
MRSH MARSH 0.59%
PSX PHILLIPS 66 0.58%
EQIX EQUINIX REIT 0.58%

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 1.02%
China 0.36%
Mexico 0.16%
Ireland 0.14%
United Kingdom 0.13%

Updated 2026-11-06