iShares S&P 500 ex S&P 100 ETFXOEF

iSharesLow-Cost CoreS&P 500#10 of 63 by YTD

$29.12

−0.1% last session

+13.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOXOEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.6%	−3.5%	+13.6%	+16.2%	—	—	+18.2%
Peer average	+0.2%	−4.5%	−4.7%	+8.8%	+10.3%	+80.1%	+70.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $29.14
Volume: 6K
Avg. volume 30D: 4K
High today: $29.23
Low today: $29.12
Previous close: $29.14
52-week high: $30.89
52-week low: $24.49
Our risk indicator: 4/5

XOEF in One Breath

XOEF Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.0%$77.3M

#2SPXDXtrackers+16.2%$6.9M

#3RSPInvesco+14.1%$104B

#4XOEFiShares+13.6%$22.1M

#5VOOVVanguard+12.5%$6.6B

#6SPYVSPDR+12.4%$39.3B

#7IVEiShares+12.4%$51.7B

#8DSPYTema+10.8%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XOEF

$10,000 in XOEF became

$11,823

In the S&P 500 (VOO)

$11,955

Total return, dividends in · Jul 9, 2025 – Nov 6, 2026 · S&P 500 uses VOO

XOEF’s Top Holdings

Today

CRWDCrowdstrike1.3%WELL1.0%APH1.0%ADI1.0%KLAC1.0%TJX0.9%SPGI0.8%VRTX0.8%PGR0.8%CB0.8%ETN0.7%NEM0.7%MCK0.7%PLD0.7%ADP0.7%MRVL0.7%SYK0.7%PH0.7%CME0.7%MPC0.6%STX0.6%VLO0.6%

CRWDCrowdstrike1.3%WELL1.0%APH1.0%ADI1.0%KLAC1.0%TJX0.9%SPGI0.8%VRTX0.8%PGR0.8%CB0.8%ETN0.7%NEM0.7%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer CyclicalOther

iShares XOEF · 403 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XOEF Holds

Today

Technology11.4%

CRWD 1.3 · APH 1.0 · ADI 1.0 · KLAC · ADP · MRVL · STX

Financial Services8.6%

SPGI · PGR · CB · CME · MRSH · ICE · PNC

Industrials8.3%

ETN · PH · CSX · WM · TT · HWM · CTAS

Healthcare6.5%

VRTX · MCK · SYK · ELV · MRNA · REGN · CI

Energy3.8%

MPC · VLO · PSX · WMB · EOG · SLB · KMI

Consumer Cyclical3.7%

TJX · MAR · HLT · RCL · ROST · ORLY · ABNB

Basic Materials3.4%

NEM · FCX · JCI · SHW · ECL · APD · CRH

iShares XOEF · share of the fund by sector · as of Nov 6, 2026

Crowdstrike’s Share of XOEF

Today

1.3%

$13 of every $1,000 in XOEF is Crowdstrike

Crowdstrike held by XOEF

$288K

Most Crowdstrike per dollar

WEPN11.2%

XA10.6%

TOAO8.9%

HAKY8.9%

iShares XOEF · each square = $10 of $1,000 · as of Nov 6, 2026

XOEF’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

XOEF$22.1M0.0%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.42T43.4%

S&P 500 ETF AUM · Nov 6, 2026

XOEF Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

XOEF$0.20

RSP$0.20

Expense ratio · S&P 500 peers · Nov 6, 2026

Inside XOEF

403 holdings · as of Nov 6, 2026

XOEF

iShares S&P 500 ex S&P 100 ETF

Today

#	Ticker	Company	Weight ▼
1	CRWD	Crowdstrike	1.30%
2	WELL	Welltower	1.04%
3	APH	Amphenol	1.04%
4	ADI	Analog Devices	1.03%
5	KLAC	KLA	1.00%
6	TJX	TJX	0.90%
7	SPGI	S&P Global	0.84%
8	VRTX	Vertex Pharmaceuticals	0.81%
9	PGR	Progressive	0.80%
10	CB	Chubb	0.77%

See all 406 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareEnergyConsumer CyclicalBasic MaterialsReal EstateConsumer DefensiveUtilitiesCommunication ServicesOther

iShares XOEF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 16.5%

All XOEF Holdings

406 holdings · as of Nov 6, 2026

XOEF

XOEF’s Holdings

Today

#
1	CRWDCrowdstrike	Technology	1.30%	$130.05	1,326	$288K
2	WELLWelltower	Real Estate	1.04%	$103.95	938	$230K
3	APHAmphenol	Technology	1.04%	$103.84	3,210	$230K
4	ADIAnalog Devices	Technology	1.03%	$103.35	634	$229K
5	KLACKLA	Technology	1.00%	$99.70	1,701	$221K
6	TJXTJX	Consumer Cyclical	0.90%	$89.99	1,438	$199K
7	SPGIS&P Global	Financial Services	0.84%	$83.83	393	$186K
8	VRTXVertex Pharmaceuticals	Healthcare	0.81%	$80.84	330	$179K
9	PGRProgressive	Financial Services	0.80%	$79.71	757	$177K
10	CBChubb	Financial Services	0.77%	$76.86	458	$170K
11	ETNEaton	Industrials	0.75%	$74.72	506	$165K
12	NEMNewmont	Basic Materials	0.74%	$74.16	1,372	$164K
13	MCKMckesson	Healthcare	0.74%	$73.58	152	$163K
14	PLDPrologis Reit	Real Estate	0.72%	$71.80	1,237	$159K
15	ADPAutomatic Data Processing	Technology	0.71%	$71.43	515	$158K

iShares XOEF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XOEF

iShares S&P 500 ex S&P 100 ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.7%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.7%	+9.8%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.7%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.8%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.1%	+17.2%	$104.1B
XOEF	iSharesThis fundRead Desk	0.20%	+13.6%	+16.2%	$22M

S&P 500 peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XOEF head to head with VOO →

VOO vs XOEF

YTD

VOOVanguard · S&P 500XOEFiShares · S&P 500

Year to date

+8.7%

+13.6%

XOEF wins+4.8 pts

Past year

+9.8%

+16.2%

XOEF wins+6.5 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$22.1M

VOO45157.1× more

2–1XOEF wins

Vanguard VOO and iShares XOEF · year-to-date · as of Nov 7, 2026 · AUM not scored

XOEF vs VOO

YTD

XOEF · iShares S&P 500 ex S&P 100

+13.6%

VOO · S&P 500

+8.7%

Gap

4.8 pts

iShares XOEF and Vanguard VOO · YTD total return · as of Nov 7, 2026

XOEF vs Its Peer Average

YTD

XOEFAvsBPeer average

1D−0.1%+0.2%

1M−1.6%−4.5%

3M−3.5%−4.7%

YTD+13.6%+8.8%

1Y+16.2%+10.3%

3Y[…]+80.1%

5Y[…]+70.5%

4–1XOEF wins

35 S&P 500 peers · each row scaled to its leader

The Details

XOEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.26%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−1.7%

52-week range

$29.12

$24.49−5.7% from the high$30.89

iShares XOEF · past-year price moves · as of Nov 7, 2026

XOEF

Fund Facts

Today

2025launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 46438G323

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares XOEF · fund facts · as of Nov 7, 2026

XOEF

Payouts by Year

$0.0885per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

5 payouts added up$0.40 a share

iShares XOEF · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$29.14

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0885
Jun 15, 2026	Jun 18, 2026	$0.0810
Mar 17, 2026	Mar 20, 2026	$0.0690
Dec 16, 2025	Dec 19, 2025	$0.0894
Sep 16, 2025	Sep 19, 2025	$0.0720

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