iShares S&P 500 ex S&P 100 ETFXOEF

iSharesLow-Cost CoreS&P 500#8 of 63 by YTD

$30.22

+0.9% last session

+17.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2025 – Nov 4, 2026XOEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.3%	+0.8%	+17.9%	+20.4%	—	—	+22.7%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $29.96
Volume: 4K
Avg. volume 30D: 4K
High today: $30.22
Low today: $30.03
Previous close: $29.96
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XOEF

$10,000 in XOEF became

$12,270

In the S&P 500 (VOO)

$12,464

Total return, dividends in · Jul 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XOEF’s Top Holdings

Today

CRWDCrowdstrike1.4%APH1.2%ADI1.2%KLAC1.2%WELL1.0%ETN0.9%TJX0.9%MRVL0.9%SPGI0.8%STX0.8%VRTX0.8%PGR0.8%CB0.7%WDC0.7%PLD0.7%MPC0.7%PH0.7%ADP0.7%MCK0.7%NEM0.6%VLO0.6%CME0.6%

CRWDCrowdstrike1.4%APH1.2%ADI1.2%KLAC1.2%WELL1.0%ETN0.9%TJX0.9%MRVL0.9%SPGI0.8%STX0.8%VRTX0.8%PGR0.8%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyBasic MaterialsOther

iShares XOEF · 402 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XOEF Holds

Today

Technology13.1%

CRWD 1.4 · APH 1.2 · ADI 1.2 · KLAC 1.2 · MRVL · STX · WDC

Industrials9.1%

ETN · PH · PWR · CSX · TT · VRT · HWM

Financial Services8.3%

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

Healthcare5.2%

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

Energy4.1%

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

Basic Materials3.7%

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

Consumer Cyclical3.5%

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

iShares XOEF · share of the fund by sector · as of Nov 4, 2026

Crowdstrike’s Share of XOEF

Today

1.4%

$14 of every $1,000 in XOEF is Crowdstrike

Crowdstrike held by XOEF

$324K

Most Crowdstrike per dollar

WEPN11.4%

XA11.0%

TOAO9.8%

HAKY9.3%

iShares XOEF · each square = $10 of $1,000 · as of Nov 4, 2026

XOEF’s Share of S&P 500 ETFs

Today

0.0%

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

XOEF$22.8M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 5, 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 5, 2026

Inside XOEF

402 holdings · as of Nov 4, 2026

XOEF

iShares S&P 500 ex S&P 100 ETF

Today

#	Ticker	Company	Weight ▼
1	CRWD	Crowdstrike	1.42%
2	APH	Amphenol	1.19%
3	ADI	Analog Devices	1.17%
4	KLAC	KLA	1.17%
5	WELL	Welltower	0.99%
6	ETN	Eaton	0.87%
7	TJX	TJX	0.87%
8	MRVL	Marvell Technology	0.86%
9	SPGI	S&P Global	0.80%
10	STX	Seagate Technology	0.79%

TechnologyIndustrialsFinancial ServicesHealthcareEnergyBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveUtilitiesCommunication ServicesOther

iShares XOEF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.2%

How It Compares

XOEF

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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
XOEF	iSharesThis fundRead Desk	0.20%	+17.9%	+20.4%	$23M

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+17.9%

XOEF wins+4.5 pts

Past year

+13.5%

+20.4%

XOEF wins+7.0 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$22.8M

VOO43917.2× more

2–1XOEF wins

Vanguard VOO and iShares XOEF · year-to-date · as of Nov 5, 2026 · AUM not scored

XOEF vs VOO

YTD

XOEF · iShares S&P 500 ex S&P 100

+17.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

iShares XOEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

XOEF vs Its Peer Average

YTD

XOEFAvsBPeer average

1D+0.9%+1.3%

1M+1.3%−1.2%

3M+0.8%−0.3%

YTD+17.9%+13.2%

1Y+20.4%+14.1%

3Y[…]+91.0%

5Y[…]+79.9%

4–1XOEF wins

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

The Details

XOEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.79%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−1.7%

52-week range

$30.22

$24.49−2.2% from the high$30.89

iShares XOEF · past-year price moves · as of Nov 5, 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 5, 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$29.96

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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