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ETF NYSE Arca USD

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

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch XOEF (sign in) Add to portfolio (XOEF) Set an alert for XOEF Compare XOEF with other ETFs Position size calculator for XOEF at 29.7501 USD

How position sizing works
Last price 29.75 USD Change: Up +0.28 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 24 Jun 2025
Net assets
$21.7M
As of 30 Jun 2026
Holdings
406
As of 30 Jun 2026
12-month distribution yield
1.10%
Quarterly
Asset class
Equity
From holdings

iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$29.75 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 24 Jun 2025. It reported net assets of US$21.72 million as of 30 Jun 2026. Its latest holdings report lists 406 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
24 Jun 2025
Filed with the SEC
24 Jun 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,715,303
Total assets
$21,718,878
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 406 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

XOEF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KLA Corp. US4824801009 2.16% $469K Equity (common) United States USD
2 Sandisk Corp. US80004C2008 1.84% $400K Equity (common) United States USD
3 Palo Alto Networks, Inc. US6974351057 1.51% $329K Equity (common) United States USD
4 Marvell Technology, Inc. US5738741041 1.43% $310K Equity (common) United States USD
5 Western Digital Corp. US9581021055 1.21% $262K Equity (common) United States USD
6 Amphenol Corp. Amphenol Corp., Class A US0320951017 1.19% $258K Equity (common) United States USD
7 Seagate Technology Holdings plc IE00BKVD2N49 1.19% $258K Equity (common) Ireland USD
8 Corning, Inc. US2193501051 1.10% $238K Equity (common) United States USD
9 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A US22788C1053 1.07% $232K Equity (common) United States USD
10 Analog Devices, Inc. US0326541051 1.06% $230K Equity (common) United States USD
11 Arista Networks, Inc. US0404132054 0.96% $208K Equity (common) United States USD
12 TJX Cos., Inc. (The) US8725401090 0.92% $199K Equity (common) United States USD
13 Eaton Corp. plc IE00B8KQN827 0.91% $197K Equity (common) Ireland USD
14 Welltower, Inc. US95040Q1040 0.88% $190K Equity (common) United States USD
15 AppLovin Corp. AppLovin Corp., Class A US03831W1080 0.76% $165K Equity (common) United States USD
16 Vertiv Holdings Co. Vertiv Holdings Co., Class A US92537N1081 0.70% $153K Equity (common) United States USD
17 Progressive Corp. (The) US7433151039 0.70% $152K Equity (common) United States USD
18 Prologis, Inc. US74340W1036 0.69% $150K Equity (common) United States USD
19 Vertex Pharmaceuticals, Inc. US92532F1003 0.69% $150K Equity (common) United States USD
20 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 0.68% $148K Equity (common) United States USD
21 Chubb Ltd. CH0044328745 0.68% $147K Equity (common) Switzerland USD
22 Parker-Hannifin Corp. US7010941042 0.68% $147K Equity (common) United States USD
23 S&P Global, Inc. US78409V1044 0.68% $147K Equity (common) United States USD
24 Stryker Corp. US8636671013 0.60% $130K Equity (common) United States USD
25 Quanta Services, Inc. US74762E1029 0.59% $129K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 406 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%
Short-term investment vehicles (cash funds) 0.16%
Equity derivatives <0.01%
Other 0.00%

Country

Country by weight
CountryWeightBar
United States 91.84%
Ireland 4.80%
Switzerland 0.97%
Bermuda 0.58%
Netherlands 0.46%
LR 0.43%
Curaçao 0.38%
Singapore 0.33%
Jersey 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.00%
Industrials 15.27%
Consumer Discretionary 13.28%
Finance 11.87%
Health Care 7.80%
Utilities 7.80%
Real Estate 5.26%
Energy 3.26%
Consumer Staples 2.06%
Telecommunications 1.52%
Basic Materials 1.51%
Consumer Services 0.36%
Technology Services 0.25%

Partial coverage: sectors are known for 91.3% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3280
4 payments per unit
12-month yield
1.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3280) ÷ latest price ($29.75) × 100 = 1.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
XOEF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0890
15 Jun 2026$0.0810
17 Mar 2026$0.0690
16 Dec 2025$0.0890
16 Sep 2025$0.0720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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