XOEF – iShares S&P 500 ex S&P 100 ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index. The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
XOEF	iShares S&P 500 ex S&P 100 ETF	ETF	Open	—		Jul 8, 2025	$22.35M	0.200%	—	—	$6.25M

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