ETF profile for iShares S&P 500 Ex S&P 100 ETF (XOEF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XOEF ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P 500 ex S&P 100 ETF |
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| Inception Date: |
8-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The iShares S&P 500 ex S&P 100 ETF (the "Fund") 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. The securities in the Underlying Index are weighted based on the float- adjusted market value of their outstanding shares subject to capping. The weight of any single issuer will not exceed 22.5% of the Underlying Index; and the aggregate weight of issuers with individual weights exceeding 4.5% will not exceed 48% of the Underlying Index. |
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| Prospectus |
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| Top 10 Holdings |
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| CROWDSTRIKE HOLDINGS CLASS A |
CRWD |
1.4249% |
| AMPHENOL CORP CLASS A |
APH |
1.1869% |
| ANALOG DEVICES |
ADI |
1.1688% |
| KLA |
KLAC |
1.1669% |
| WELLTOWER |
WELL |
0.9935% |
| EATON PLC |
ETN |
0.8704% |
| TJX |
TJX |
0.8692% |
| MARVELL TECHNOLOGY |
MRVL |
0.8610% |
| S&P GLOBAL |
SPGI |
0.8043% |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
STX |
0.7856% |
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Top 10 Holdings Weight: |
10.1% |
| Number of Holdings: |
408 |
| Shares Outstanding: |
760,000 |
| Total Net Assets: |
22,769,600 |
| NAV: |
29.96 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
