iSharesLow-Cost CoreS&P 500#7 of 63 by YTD

iShares S&P 500 ex S&P 100 ETFXOEF

S&P 500 Bucket avg Compare

$29.95+2.9%

+$0.83 · Nov 9 close

Buy

AUM: $22M
Fee: 0.20%
Yield: 1.1%

Bumpy · 1Y: 1.0×S&P
Volume: 1K
NAV: $29.12

What's insideAll 406 →

CRWD 1.3%APH 1.1%KLAC 1.1%ADI 1.0%

52-week range3% below the high

$24.49$30.89

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.9%	0.0%	+0.3%	−1.2%	+16.8%	+20.5%	—	—	+21.6%
Peer average	+2.3%	−0.2%	−2.7%	−2.2%	+11.4%	+14.0%	+81.1%	+74.4%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

XOEF in One Breath

XOEF Among S&P 500 ETFs

YTD

#1RSPEInvesco+20.6%$74.6M

#2SPXDXtrackers+18.9%$7.4M

#3XOEFiShares+16.8%$22.1M

#4RSPInvesco+16.7%$102B

#5VOOVVanguard+14.8%$6.6B

#6SPYVSPDR+14.7%$37.9B

#7IVEiShares+14.6%$50.4B

#8DSPYTema+13.7%$987M

#9QVMLInvesco+12.5%$1.7B

End-of-day Nov 9, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in XOEF

$10,000 in XOEF became

$12,160

In the S&P 500 (VOO)

$12,236

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

XOEF’s Top Holdings

Today

CRWDCrowdstrike1.3%APH1.1%KLAC1.1%ADI1.0%WELL1.0%TJX0.9%SPGI0.8%VRTX0.8%ETN0.8%PGR0.8%CB0.8%NEM0.7%MCK0.7%MRVL0.7%PLD0.7%ADP0.7%PH0.7%SYK0.7%CME0.6%APP0.6%MPC0.6%STX0.6%

CRWDCrowdstrike1.3%APH1.1%KLAC1.1%ADI1.0%WELL1.0%TJX0.9%SPGI0.8%VRTX0.8%ETN0.8%PGR0.8%CB0.8%NEM0.7%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther

iShares XOEF · 403 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What XOEF Holds

Today

Technology11.9%

CRWD 1.3 · APH 1.1 · KLAC 1.1 · ADI 1.0 · MRVL · ADP · APP

Financial Services8.5%

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

Industrials8.4%

ETN · PH · CSX · TT · WM · HWM · PWR

Healthcare6.5%

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

Consumer Cyclical3.7%

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

Energy3.5%

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

Basic Materials3.4%

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

iShares XOEF · share of the fund by sector · as of Nov 9, 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

WEPN10.8%

XA10.5%

HAKY9.0%

TOAO8.9%

iShares XOEF · each square = $10 of $1,000 · as of Nov 9, 2026

XOEF’s Share of S&P 500 ETFs

Today

0.0%

of the $3.22T in 36 S&P 500 ETFs

XOEF$22.1M0.0%

VOO$1.00T31.1%

IVV$853B26.5%

33 others$1.36T42.4%

S&P 500 ETF AUM · Nov 9, 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 9, 2026

Inside XOEF

403 holdings · as of Nov 9, 2026

XOEF

iShares S&P 500 ex S&P 100 ETF

Today

#	Ticker	Company	Weight ▼
1	CRWD	Crowdstrike	1.30%
2	APH	Amphenol	1.08%
3	KLAC	KLA	1.06%
4	ADI	Analog Devices	1.04%
5	WELL	Welltower	1.04%
6	TJX	TJX	0.88%
7	SPGI	S&P Global	0.83%
8	VRTX	Vertex Pharmaceuticals	0.82%
9	ETN	Eaton	0.78%
10	PGR	Progressive	0.78%

See all 406 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyBasic MaterialsReal EstateConsumer DefensiveUtilitiesCommunication ServicesOther

iShares XOEF · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 16.6%

All XOEF Holdings

406 holdings · as of Nov 9, 2026

XOEF

XOEF’s Holdings

Today

#
1	CRWDCrowdstrike	Technology	1.30%	$129.94	1,326	$288K
2	APHAmphenol	Technology	1.08%	$108.18	3,210	$239K
3	KLACKLA	Technology	1.06%	$106.43	1,701	$236K
4	ADIAnalog Devices	Technology	1.04%	$104.14	634	$230K
5	WELLWelltower	Real Estate	1.04%	$103.83	938	$230K
6	TJXTJX	Consumer Cyclical	0.88%	$87.90	1,438	$195K
7	SPGIS&P Global	Financial Services	0.83%	$83.06	393	$184K
8	VRTXVertex Pharmaceuticals	Healthcare	0.82%	$81.57	330	$181K
9	ETNEaton	Industrials	0.78%	$78.12	506	$173K
10	PGRProgressive	Financial Services	0.78%	$77.90	757	$172K
11	CBChubb	Financial Services	0.76%	$75.53	458	$167K
12	NEMNewmont	Basic Materials	0.75%	$74.95	1,372	$166K
13	MCKMckesson	Healthcare	0.73%	$72.85	152	$161K
14	MRVLMarvell Technology	Technology	0.73%	$72.73	1,140	$161K
15	PLDPrologis Reit	Real Estate	0.71%	$70.95	1,237	$157K

iShares XOEF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

XOEF

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

YTD


VOO	VanguardRead Desk	0.03%	+0.1%	+13.6%	$1.00T
IVV	iSharesRead Desk	0.03%	+0.1%	+13.6%	$852.9B
SPY	SPDRRead Desk	0.09%	+0.1%	+13.5%	$777.9B
SPYM	SPDRRead Desk	0.02%	+0.1%	+13.6%	$178.8B
RSP	InvescoRead Desk	0.20%	+0.4%	+20.7%	$101.8B
XOEF	iSharesThis fundRead Desk	0.20%	0.0%	+20.5%	$22M

S&P 500 peers · YTD and past-year returns · as of Nov 10, 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

+11.3%

+16.8%

XOEF wins+5.5 pts

Past year

+13.6%

+20.5%

XOEF wins+6.9 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$22.1M

VOO45180.0× more

2–1XOEF wins

Vanguard VOO and iShares XOEF · year-to-date · as of Nov 10, 2026 · AUM not scored

XOEF vs VOO

YTD

XOEF · iShares S&P 500 ex S&P 100

+16.8%

VOO · S&P 500

+11.3%

Gap

5.5 pts

iShares XOEF and Vanguard VOO · 1W total return · as of Nov 10, 2026

XOEF vs Its Peer Average

YTD

XOEFAvsBPeer average

1D+2.9%+2.3%

1M+0.3%−2.7%

3M−1.2%−2.2%

YTD+16.8%+11.4%

1Y+20.5%+14.0%

3Y[…]+81.1%

5Y[…]+74.4%

5–0XOEF wins

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

How Bumpy Is XOEF?

View

XOEF

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×XOEF

Calm rank among 7 S&P 500 funds#2

Other S&P 500 funds0.9× to 1.4×

iShares XOEF · daily swings over the past year vs the S&P 500

XOEF

Worst Drop

−7.7%from its Feb 26 high

Still below the high−2.6%

$10,000 at the high is now$9,740

iShares XOEF · fall from the highest close, past year

XOEF

On a Bad Day

0.9×the S&P 500’s fall

XOEF’s worst day: Thursday, Nov 5

XOEF

−3.6%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

iShares XOEF · average move on days the S&P 500 fell

XOEF

Return for the Bumps

1Y#2 of 7 S&P 500 funds

#1RSPInvesco

most for the bumps

#2XOEFiShares

#3SPYMSPDR

#4VOOVanguard

#5IVViShares

#6SPYSPDR

#7IVWiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XOEF

Cost

Today

$20a year per $10,000

SPYM

VOO

IVV

SPY

IVW

$18

RSP

$20

XOEF

$20

Expense ratio 0.20%, taken from the fund’s value

XOEF

Volatility & Beta

13.5%annual volatility

S&P 500 volatility13.7%

Downside volatility9.1%

Beta vs SPY0.85

Correlation vs SPY0.86

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

XOEF

Max Drawdown

−7.7%peak to trough

Peak closeFeb 26, 2026

Current drawdown−2.6%

Worst day−3.57% · Nov 5

Closing prices, dividends in

XOEF

Up / Down Capture

85%down capture vs SPY

Down days

85%

Up days

95%

S&P 500

100%

Up ÷ down capture1.11

Up days55.5% (S&P 52.4%)

Average daily move on SPY up days and down days

XOEF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSP	1.38	2.11	12.1%	−7.9%	0.68	$20
XOEF	1.23	1.83	13.5%	−7.7%	0.85	$20
SPYM	0.65	0.93	13.7%	−8.9%	1.00	$2
VOO	0.65	0.92	13.7%	−8.9%	0.99	$3
IVV	0.65	0.92	13.7%	−8.9%	1.00	$3
SPY	0.65	0.92	13.7%	−8.9%	1.00	$9
IVW	0.24	0.34	19.4%	−13.4%	1.35	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XOEF

Trading

Today

+2.85%above its holdings’ value

Close$29.95

NAV$29.12

Fee per $10,000$20 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$29.12

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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