ETF Exchange > XOEF ETF
XOEF - ETF Fact Sheet
iShares S&P 500 ex S&P 100 ETF - USD
Fund Identification
Ticker
XOEF
ISIN
US46438G3231
Main Metrics
Price
$29.78Expense Ratio
0.2%AuM
$22.63MTracking Difference
-0.25%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.
XOEF's historical prices, performance, and flows
1m returns
0.80%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XOEF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P 500 ex-S&P 100 Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XOEF's exposure
Countries
USA
93.99%
Sectors
Technology
22.49%
Finance
20.09%
Industrials
13.88%
Healthcare
9.32%
Other
34.22%
Top 5 holdings
Palo Alto Networks, Inc.
1.48%
KLA Corp.
1.32%
Amphenol Corp.
1.10%
Seagate Technology Holdings Plc
1.07%
Sandisk Corp.
1.06%
Total holdings
398
Total weight of top 5
6.03%