XOEF
·ARCA
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Key Stats
Assets Under Management
14.32MUSD
Fund Flows (1Y)
3.98MUSD
Dividend Yield
0.63%
Discount/Premium to NAV
0.07%
Shares Outstanding
560.00K
Expense Ratio
0.20%
About iShares S&P 500 ex S&P 100 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.32% | +0.48% | +2.49% | +2.49% | +2.49% | +2.49% |
NAV Total Return | +1.95% | +2.19% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.81%
Industrials
15.51%
Financial Services
15.07%
Healthcare
10.72%
Consumer Cyclical
9.30%
Utilities
6.03%
Real Estate
5.84%
Energy
4.85%
Basic Materials
4.20%
Technology
21.81%
Industrials
15.51%
Financial Services
15.07%
Healthcare
10.72%
Consumer Cyclical
9.30%
Utilities
6.03%
Real Estate
5.84%
Energy
4.85%
Basic Materials
4.20%
Show more
Asset
Region
98.08%
1.49%
0.43%
Category
Ratio
North America
98.08%
Europe
1.49%
Asia
0.43%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
1.62%
AMAT
Applied Materials
1.30%
LRCX
Lam Research
1.29%
GEV
GE Vernova
1.16%
APP
Applovin
1.14%
TJX
The Tjx
1.08%
KLAC
KLA
1.00%
APH
Amphenol
0.98%
SPGI
S&P Global
0.97%
BSX
Boston Scientific
0.86%
Top 10 Weight 11.4%
404 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.089 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.072 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
