iShares S&P 500 ex S&P 100 ETF
XOEF
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Jul 8, 2025
- Website
- ishares.com
- Similar Companies
- Business
- iShares Trust (ticker: XOEF) is a Delaware statutory trust sponsored by BlackRock Fund Advisors that offers exchange-traded funds tracking specific equity indices. The iShares S&P 500 ex S&P 100 ETF (XOEF), one of its series, seeks to track the performance of the S&P 500 ex-S&P 100 Select Index, providing targeted exposure to large-cap U.S. equities within the S&P 500 Index excluding the mega-cap constituents of the S&P 100 Index; it employs a representative sampling technique to invest in growth and value stocks across diversified sectors, including approximately 404 holdings with low concentration in the top 10 positions at around 9.96% of assets. The ETF features an expense ratio of 0.20%, distributes qualified dividends without issuing K-1 forms, and targets institutional and retail investors seeking U.S. large-cap diversification beyond dominant mega-caps. Headquartered at c/o BlackRock Fund Advisors, 400 Howard Street, San Francisco, California 94105, iShares Trust traces its origins to BlackRock's ETF initiatives beginning in 1996 with the launch of the first iShares funds. Operations focus primarily on the U.S. market through listings on the NYSE Arca exchange, serving a global investor base via BlackRock's distribution network. In July 2025, the iShares S&P 500 ex S&P 100 ETF (XOEF) launched as a new product offering within the Trust, expanding iShares' lineup of targeted large-cap equity strategies. Recent operational changes across iShares Trust funds, effective October-November 2025, include the transition of administrator, custodian, and transfer agent roles from State Street Bank and Trust Company to Citibank, N.A., along with updates to valuation policies for equity securities, fixed-income instruments, and derivatives; additionally, certain funds adjusted borrower status under the syndicated line of credit administered by the Bank of New York Mellon. These enhancements support efficient creation and redemption processes, with standardized transaction fees varying by fund complexity.