iShares S&P 500 ex S&P 100 ETF (XOEF)
$29.28
▲ +0.04 (+0.12%)
1-day change
$29.06 – $30.69
52-week range
+0.01%
Premium / Discount
July 8, 2025
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight11.81%
Effective number of positions221.6
Positions above 1%8
Net assets
$22.3M
Holdings
407
As of
Sept. 10, 2026
Expense ratio
0.2%
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.05% | ▼ -2.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.67% | ▼ -3.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$6K
Quarter ending Jun 2026
+$6K
Trailing 12 months
+$18.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 407 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | HRL | 0.03 | ≈$8K | 366 | 440452100 | 0.0004816 | EQUITY | USD |
| BROWN FORMAN CLASS B | BF B | 0.03 | ≈$6K | 211 | 115637209 | 0.0002776 | EQUITY | USD |
| CASH COLLATERAL USD RBCFT | RBCFT | 0.02 | ≈$5K | 5,000 | X2a2f8371050 | 0.006579 | COLLATERAL | USD |
| NEWS CLASS B | NWS | 0.02 | ≈$5K | 146 | 65249B208 | 0.0001921 | EQUITY | USD |
| PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.02 | ≈$4K | 356 | 69932A204 | 0.0004684 | EQUITY | USD |
| HOLOGIC INC | HOLX | 0.00 | · | 269 | 436CVR021 | 0.0003539 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | · | 4 | Xa4d4cacf5df | 0.000005263 | FUTURE | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.02781 → 0.02944 (5.9%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0383 → 0.03767 (-1.6%) |
| Sept. 9, 2026 | Increased | RBCFT — CASH COLLATERAL USD RBCFT | Units/share: 0.005263 → 0.006579 (25.0%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.02738 → 0.02781 (1.6%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.0001513 units/share |
| Sept. 8, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000003947 → 0.000005263 (33.3%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02744 → 0.02738 (-0.2%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03703 → 0.0383 (3.4%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.0001513 units/share |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.01983 → 0.02744 (38.4%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03881 → 0.03703 (-4.6%) |
| Sept. 3, 2026 | Increased | APH — AMPHENOL CORP CLASS A | Units/share: 0.002032 → 0.004063 (100.0%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.01923 → 0.01983 (3.1%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03836 → 0.03881 (1.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02584 → 0.01923 (-25.6%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03056 → 0.03836 (25.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.0243 → 0.02584 (6.3%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02941 → 0.03056 (3.9%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.0206 → 0.0243 (18.0%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0238 → 0.0206 (-13.5%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02679 → 0.02941 (9.7%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02465 → 0.0238 (-3.5%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02567 → 0.02679 (4.4%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02492 → 0.02465 (-1.1%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02501 → 0.02567 (2.7%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.02487 → 0.02492 (0.2%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0245 → 0.02501 (2.1%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.02396 → 0.02487 (3.8%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.01693 → 0.02396 (41.5%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02957 → 0.0245 (-17.2%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.01511 → 0.01693 (12.1%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03147 → 0.02957 (-6.0%) |
| Aug. 19, 2026 | Increased | CHTR — CHARTER COMMUNICATIONS CLASS A | Units/share: 0.0001408 → 0.0001882 (33.6%) |
| Aug. 19, 2026 | Increased | RBCFT — CASH COLLATERAL USD RBCFT | Units/share: 0.003947 → 0.005263 (33.3%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02262 → 0.01511 (-33.2%) |
| Aug. 19, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02872 → 0.03147 (9.5%) |
| Aug. 18, 2026 | Increased | HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 | Units/share: 0.000002632 → 0.000003947 (50.0%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02411 → 0.02262 (-6.2%) |
| Aug. 18, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0264 → 0.02872 (8.8%) |
| Aug. 17, 2026 | Trimmed | ABNB — AIRBNB CLASS A | Units/share: 0.0006934 → 0.0006882 (-0.8%) |
| Aug. 17, 2026 | Trimmed | AES — AES | Units/share: 0.00123 → 0.001167 (-5.1%) |
| Aug. 17, 2026 | Trimmed | ALL — ALLSTATE CORP | Units/share: 0.0004276 → 0.0004237 (-0.9%) |
| Aug. 17, 2026 | Trimmed | ANET — ARISTA NETWORKS | Units/share: 0.001709 → 0.001704 (-0.3%) |
| Aug. 17, 2026 | Exited | AVB | Position exited — was 0.0002289 units/share |
| Aug. 17, 2026 | Trimmed | AZO — AUTOZONE | Units/share: 0.00002763 → 0.00002632 (-4.8%) |
| Aug. 17, 2026 | Trimmed | CMI — CUMMINS INC | Units/share: 0.0002289 → 0.0002263 (-1.1%) |
| Aug. 17, 2026 | Increased | EQR — VIVMARK RESIDENTIAL | Units/share: 0.0005592 → 0.001197 (114.1%) |
| Aug. 17, 2026 | Trimmed | FICO — FAIR ISAAC | Units/share: 0.00003947 → 0.00003816 (-3.3%) |
| Aug. 17, 2026 | Trimmed | FTNT — FORTINET | Units/share: 0.001033 → 0.001026 (-0.6%) |
| Aug. 17, 2026 | Trimmed | GWW — WW GRAINGER INC | Units/share: 0.00007237 → 0.00007105 (-1.8%) |
| Aug. 17, 2026 | Trimmed | HCA — HCA HEALTHCARE | Units/share: 0.0002579 → 0.0002553 (-1.0%) |
| Aug. 17, 2026 | Trimmed | HPE — HEWLETT PACKARD ENTERPRISE | Units/share: 0.002201 → 0.002186 (-0.7%) |
| Aug. 17, 2026 | Trimmed | IDXX — IDEXX LABORATORIES | Units/share: 0.0001316 → 0.0001289 (-2.0%) |
| Aug. 17, 2026 | Trimmed | KLAC — KLA | Units/share: 0.002162 → 0.002157 (-0.2%) |
| Aug. 17, 2026 | Trimmed | MGM — MGM RESORTS INTERNATIONAL | Units/share: 0.0003342 → 0.0003132 (-6.3%) |
| Aug. 17, 2026 | Trimmed | MPWR — MONOLITHIC POWER SYSTEMS INC | Units/share: 0.00008158 → 0.00008026 (-1.6%) |
| Aug. 17, 2026 | Trimmed | MTB — M&T BANK | Units/share: 0.0002434 → 0.0002395 (-1.6%) |
| Aug. 17, 2026 | Trimmed | MTD — METTLER TOLEDO | Units/share: 0.00003421 → 0.00003289 (-3.8%) |
| Aug. 17, 2026 | Trimmed | NWS — NEWS CLASS B | Units/share: 0.0002211 → 0.0001921 (-13.1%) |
| Aug. 17, 2026 | Trimmed | PANW — PALO ALTO NETWORKS | Units/share: 0.001342 → 0.001339 (-0.2%) |
| Aug. 17, 2026 | Trimmed | PGR — PROGRESSIVE | Units/share: 0.0009684 → 0.0009632 (-0.5%) |
| Aug. 17, 2026 | Trimmed | PH — PARKER-HANNIFIN | Units/share: 0.0002092 → 0.0002079 (-0.6%) |
| Aug. 17, 2026 | New | RDDT — REDDIT CLASS A | New position — 0.0002158 units/share |
| Aug. 17, 2026 | Trimmed | SPGI — S&P GLOBAL | Units/share: 0.0005026 → 0.0005 (-0.5%) |
| Aug. 17, 2026 | Trimmed | SYK — STRYKER | Units/share: 0.0005724 → 0.0005684 (-0.7%) |
| Aug. 17, 2026 | Trimmed | TDY — TELEDYNE TECHNOLOGIES INC | Units/share: 0.00007763 → 0.000075 (-3.4%) |
| Aug. 17, 2026 | Trimmed | ULTA — ULTA BEAUTY INC | Units/share: 0.00007368 → 0.00007105 (-3.6%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.02377 → 0.02411 (1.5%) |
| Aug. 17, 2026 | Trimmed | VRT — VERTIV HOLDINGS CLASS A | Units/share: 0.0006368 → 0.0006329 (-0.6%) |
| Aug. 17, 2026 | Trimmed | VRTX — VERTEX PHARMACEUTICALS | Units/share: 0.0004211 → 0.0004184 (-0.6%) |
| Aug. 17, 2026 | Trimmed | WAT — WATERS CORP | Units/share: 0.0001632 → 0.0001605 (-1.6%) |
| Aug. 17, 2026 | Trimmed | WDAY — WORKDAY CLASS A | Units/share: 0.0003382 → 0.0003329 (-1.6%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02296 → 0.0264 (15.0%) |
| Aug. 14, 2026 | Increased | USD — USD CASH | Units/share: 0.01905 → 0.02377 (24.8%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02197 → 0.02296 (4.5%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.01712 → 0.01905 (11.3%) |
| Aug. 13, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02171 → 0.02197 (1.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.01384 → 0.01712 (23.7%) |
| Aug. 11, 2026 | Increased | MNST — MONSTER BEVERAGE | Units/share: 0.001184 → 0.002368 (100.0%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01538 → 0.01384 (-10.0%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01874 → 0.02171 (15.8%) |
Dividends 5 payments
1.12%TTM yield
$0.33TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0890 |
| June 15, 2026 | $0.0810 |
| March 17, 2026 | $0.0690 |
| Dec. 16, 2025 | $0.0890 |
| Sept. 16, 2025 | $0.0720 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12,068,000 | 98.12% | 400,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $223,305 | 1.82% | 7,402 | Shares | June 30, 2026 |
| Concord Wealth Partners | $8,370 | 0.07% | 277 | Shares | June 30, 2026 |
| UBS Group AG | $121 | 0.00% | 4 | Shares | June 30, 2026 |