Symbols

XOEF

iShares S&P 500 ex S&P 100 ETF·NYSE

--(--)

Key Stats

Assets Under Management

18.59MUSD

Fund Flows (1Y)

7.19MUSD

Dividend Yield

0.59%

Discount/Premium to NAV

-0.08%

Shares Outstanding

680.00K

Expense Ratio

0.20%

About iShares S&P 500 ex S&P 100 ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/344551/

Inception Date

Jul 8, 2025

Structure

Open-Ended Fund

Index Tracked

S&P 500 ex-S&P 100 Select Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

XOEF seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the "Underlying Index"), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI"). The securities in the Underlying Index are weighted based on the float- adjusted market value of their outstanding shares subject to capping. For capping purposes, the Underlying Index will be rebalanced on a quarterly basis.