XOEF ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | iShares S&P 500 ex S&P 100 ETF |
| Report date | 2026-03-31 |
| Reported holdings | 404 |
| SEC series ID | S000093347 |