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XOEF · ARCA · ETF

iShares S&P 500 ex S&P 100 ETF (XOEF) Price, Holdings & Fees

$725.58+1.54%+$11.00End-of-day price as of Oct 9, 2026

iShares S&P 500 ex S&P 100 ETF (XOEF) closed at $725.58 on Oct 9, 2026, up 1.54% from the previous close of $714.58.

Share price, past year

1Y +28.33%

52-week range $532.58 – $754.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$725.58
Sep 30, 2026$689.32
Aug 31, 2026$698.06
Jul 31, 2026$729.22
Jun 30, 2026$710.41
May 29, 2026$712.13
Apr 30, 2026$662.74
Mar 31, 2026$627.63
Feb 27, 2026$635.52
Jan 30, 2026$638.18
Dec 31, 2025$579.04
Nov 28, 2025$548.60
Oct 31, 2025$550.09

Key statistics

Expense ratio
—
Net assets
$21.7M
as of Jun 30, 2026
Holdings
406
as of Jun 30, 2026
52-week range
$532.58 – $754.27

Holdings

iShares S&P 500 ex S&P 100 ETF held 406 investments worth $21.72M as of Jun 30, 2026. Its largest holding was KLA Corp., at 2.16% of the fund.

iShares S&P 500 ex S&P 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1KLA Corp.KLAC2.16%$468.56K
2Sandisk Corp.SNDK1.84%$400.18K
3Palo Alto Networks, Inc.PANW1.51%$328.74K
4Marvell Technology, Inc.MRVL1.43%$310.10K
5Western Digital Corp.WDC1.21%$261.88K
6Amphenol Corp.APH1.19%$257.96K
7Seagate Technology Holdings plc1.19%$257.66K
8Corning, Inc.GLW1.10%$237.81K
9Crowdstrike Holdings, Inc.CRWD1.07%$231.99K
10Analog Devices, Inc.ADI1.06%$230.36K
11Arista Networks, Inc.ANET0.96%$208.44K
12TJX Cos., Inc. (The)TJX0.92%$199.22K
13Eaton Corp. plc0.91%$196.87K
14Welltower, Inc.WELL0.88%$190.43K
15AppLovin Corp.APP0.76%$165.39K
16Vertiv Holdings Co.VRT0.70%$152.68K
17Progressive Corp. (The)PGR0.70%$152.48K
18Prologis, Inc.PLD0.69%$150.10K
19Vertex Pharmaceuticals, Inc.VRTX0.69%$149.52K
20Dell Technologies, Inc.DELL0.68%$148.42K
21Chubb Ltd.0.68%$146.86K
22Parker-Hannifin Corp.PH0.68%$146.72K
23S&P Global, Inc.SPGI0.68%$146.61K
24Stryker Corp.SYK0.60%$129.71K
25Quanta Services, Inc.PWR0.59%$128.89K

Top 25 of 406 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares S&P 500 ex S&P 100 ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.16%
iShares S&P 500 ex S&P 100 ETF holdings by country, largest 9
Country% of fund
United States91.84%
Ireland4.80%
Switzerland0.97%
Bermuda0.58%
Netherlands0.46%
Liberia0.43%
Curaçao0.38%
Singapore0.33%
Jersey0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares S&P 500 ex S&P 100 ETF's total return was +14.61%, as reported to the SEC.

iShares S&P 500 ex S&P 100 ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.88%
May 31, 2026+2.44%
Apr 30, 2026+7.70%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares S&P 500 ex S&P 100 ETF
Ticker
XOEF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000093347
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P 500 ex S&P 100 ETF, and cover all of its funds.

Frequently asked questions

What is XOEF's price?

iShares S&P 500 ex S&P 100 ETF (XOEF) closed at $725.58 on Oct 9, 2026, up 1.54% from the previous close of $714.58.

What does XOEF hold?

iShares S&P 500 ex S&P 100 ETF held 406 investments worth $21.72M as of Jun 30, 2026. Its largest holding was KLA Corp., at 2.16% of the fund. Its five largest holdings were KLA Corp., Sandisk Corp., Palo Alto Networks, Inc., Marvell Technology, Inc., Western Digital Corp..

How has XOEF performed?

Over the 3 months to Jun 30, 2026, iShares S&P 500 ex S&P 100 ETF's total return was +14.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures