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

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Price alert · XOEF

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29.96 USD +0.08 +0.28%

As of Nov 2, 3:59 PM ET

Bid
30.08 × 400
Ask
30.10 × 400
29.96 Day range 29.96
24.49 52-week range 30.89
YTD
+15.90%
1 year
+17.91%
Open
30.18
Prev close
29.88
Mkt cap
22.70M
Vol
1.33K
Avg vol
4.13K
EPS
1.29
P/E
23.21
Div yield
0.00%
More statistics
Low
29.96
High
29.96

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iShares S&P 500 ex S&P 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$22.72M
NAV
29.89
Holdings
403
Inception
2025-07-08
Top 10 weight
10.25%

Top holdings

  1. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.46%
  2. KLAC KLA 1.18%
  3. ADI ANALOG DEVICES 1.16%
  4. APH AMPHENOL CORP CLASS A 1.12%
  5. MRVL MARVELL TECHNOLOGY 0.99%
  6. WELL WELLTOWER 0.97%
  7. TJX TJX 0.89%
  8. STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.84%
  9. ETN EATON PLC 0.82%
  10. VRTX VERTEX PHARMACEUTICALS 0.81%
  11. SPGI S&P GLOBAL 0.81%
  12. PGR PROGRESSIVE 0.77%
  13. WDC WESTERN DIGITAL CORP 0.76%
  14. CB CHUBB 0.73%
  15. MPC MARATHON PETROLEUM 0.71%
  16. PLD PROLOGIS REIT 0.70%
  17. ADP AUTOMATIC DATA PROCESSING INC 0.67%
  18. MCK MCKESSON CORP 0.67%
  19. VLO VALERO ENERGY CORP 0.66%
  20. PH PARKER-HANNIFIN 0.65%
  21. PSX PHILLIPS 66 0.65%
  22. NEM NEWMONT 0.64%
  23. CME CME GROUP CLASS A 0.63%
  24. SYK STRYKER 0.58%
  25. EQIX EQUINIX REIT 0.58%

Country weights

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

Updated 2026-11-01