iSharesLarge BlendXOEF · NYSE Arca

iShares S&P 500 ex S&P 100 ETF (XOEF)

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Price: $30.04; —12 Nov 2026
Assets: $22.7M; Total net assets
Expense ratio: 0.20%; Category 0.72%
Yield: 1.10%; Trailing distributions

1Y return: 18.6%+7.3%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$30.04—12 Nov 2026

Fund

Assets: $22.7M
Expense: 0.20%
Categ. exp: 0.72%
Yield: 1.10%

ReturnFundCateg.

1Y18.6%11.4%

3Y—19.4%

5Y—10.0%

Launch16.0%—

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iShares S&P 500 ex S&P 100 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	-2.1%	+5.7%	+17.2%	+18.6%	—	—	—	+16.0%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+3.0%	+0.9%	+3.5%	+6.0%	+7.3%	—	—	—	+4.0%

Holdings

The 10 largest positions make up 11.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CRWD	CrowdStrike Holdings Inc Class A	1.58%
KLAC	KLA Corp	1.50%
MRVL	Marvell Technology Inc	1.36%
STX	Seagate Technology Holdings PLC	1.23%
APH	Amphenol Corp Class A	1.22%
ADI	Analog Devices Inc	1.13%
ETN	Eaton Corp PLC	0.98%
WELL	Welltower Inc	0.98%
WDC	Western Digital Corp	0.96%
TJX	TJX Companies Inc	0.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 3.6
P/S: 2.0
P/CF: 14.7

Sector allocation

Share of the equity the fund holds.

Technology22.0%
Industrials16.5%
Financial services14.4%
Health care10.4%
Consumer discretionary8.7%
Real estate6.1%
Energy6.0%
Utilities5.3%
Materials4.8%
Consumer staples3.9%
Communication services2.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: XOEF
Exchange: NYSE Arca
Inception: 8 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.72%)
Holdings turnover: 7% (category 95%)
Distribution yield: 1.10%
Beta, 3 years: 0.00
Total net assets: $22.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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