iShares S&P 500 ex S&P 100 ETF (XOEF) is an ETF managed by BlackRock / iShares. Its largest position is KLA CORP (KLAC), representing 1.23% of fund assets.
iShares S&P 500 ex S&P 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XOEF
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KLA CORP
|
1.23% | $234,113.19 | 159 |
|
-
TJX COMPANIES INC /DE/
|
1.13% | $215,595.00 | 1,350 |
|
-
AMPHENOL CORP /DE/
|
0.99% | $188,766.90 | 1,494 |
|
-
ANALOG DEVICES INC
|
0.99% | $188,657.02 | 593 |
|
-
Eaton Corp plc
|
0.89% | $168,820.24 | 472 |
|
-
WELLTOWER INC.
|
0.88% | $167,658.08 | 848 |
|
-
S&P Global Inc.
|
0.83% | $158,226.48 | 372 |
|
-
Palo Alto Networks Inc
|
0.83% | $157,434.24 | 982 |
|
-
Arista Networks, Inc.
|
0.81% | $154,088.90 | 1,255 |
|
-
Prologis, Inc.
|
0.79% | $149,363.40 | 1,130 |
|
-
Chubb Ltd
|
0.76% | $144,061.06 | 442 |
|
-
NEWMONT Corp /DE/
|
0.76% | $143,647.75 | 1,327 |
|
-
PROGRESSIVE CORP/OH/
|
0.74% | $141,345.12 | 713 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.73% | $137,980.86 | 309 |
|
-
STRYKER CORP
|
0.72% | $137,679.21 | 419 |
|
-
Parker-Hannifin Corp
|
0.72% | $136,971.72 | 153 |
|
-
AppLovin Corp
|
0.69% | $130,942.00 | 329 |
|
-
CME GROUP INC.
|
0.68% | $129,363.30 | 438 |
|
-
CORNING INC /NY
|
0.68% | $129,035.53 | 949 |
|
-
MCKESSON CORP
|
0.68% | $128,938.64 | 149 |
|
-
CrowdStrike Holdings, Inc.
|
0.63% | $119,465.46 | 306 |
|
-
EQUINIX INC
|
0.61% | $116,648.56 | 119 |
|
-
Vertiv Holdings Co
|
0.61% | $116,519.70 | 465 |
|
-
Sandisk Corp
|
0.60% | $113,725.86 | 179 |
|
-
BOSTON SCIENTIFIC CORP
|
0.60% | $113,138.25 | 1,803 |
|
-
Howmet Aerospace Inc.
|
0.59% | $112,694.94 | 489 |
|
-
Trane Technologies plc
|
0.59% | $112,519.80 | 270 |
|
-
WESTERN DIGITAL CORP
|
0.59% | $111,171.39 | 411 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.58% | $110,522.88 | 162 |
|
-
Intercontinental Exchange, Inc.
|
0.57% | $108,523.20 | 690 |
|
-
WILLIAMS COMPANIES, INC.
|
0.57% | $108,078.30 | 1,485 |
|
-
Constellation Energy Corp
|
0.56% | $105,835.75 | 379 |
|
-
Blackstone Inc.
|
0.55% | $104,640.90 | 910 |
|
-
WASTE MANAGEMENT INC
|
0.55% | $103,865.08 | 452 |
|
-
Seagate Technology Holdings plc
|
0.55% | $103,816.40 | 265 |
|
-
FREEPORT-MCMORAN INC
|
0.54% | $102,688.66 | 1,747 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.54% | $102,172.19 | 491 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.54% | $101,815.15 | 587 |
|
-
QUANTA SERVICES, INC.
|
0.52% | $99,372.62 | 181 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.52% | $99,355.02 | 489 |
|
-
Johnson Controls International plc
|
0.51% | $97,426.80 | 744 |
|
-
EOG RESOURCES INC
|
0.50% | $95,416.20 | 660 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.50% | $95,034.72 | 123 |
|
-
O REILLY AUTOMOTIVE INC
|
0.50% | $94,525.44 | 1,024 |
|
-
SLB LIMITED/NV
|
0.49% | $93,683.97 | 1,823 |
|
-
CSX CORP
|
0.49% | $92,814.05 | 2,261 |
|
-
SYNOPSYS INC
|
0.49% | $92,379.84 | 233 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.48% | $91,974.97 | 331 |
|
-
VALERO ENERGY CORP/TX
|
0.48% | $90,925.44 | 368 |
|
-
CUMMINS INC
|
0.48% | $90,925.38 | 169 |
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