XOEF

$26.90

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
0.28%
Holdings
404
Inception Date
Jul 8, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.1.65%
AMATApplied Materials, Inc.1.26%
LRCXCfd Lam Research Corp1.23%
APHAmphenol Corp. Class A1.07%
TJXTjx Cos., Inc.1.06%
Top 10 Concentration: 11.18%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 16, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.02%
YTD
+9.58%
1 Year
+9.58%
3 Year
+9.58%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology1.65%
2AMATApplied Materials, Inc.Information Technology1.26%
3LRCXCfd Lam Research CorpInformation Technology1.23%
4APHAmphenol Corp. Class AInformation Technology1.07%
5TJXTjx Cos., Inc.Consumer Discretionary1.06%
6GEVGe Vernova IncIndustrials1.02%
7APPAppLovin Corp. Com Cl AInformation Technology1.01%
8SPGIS&p Global Inc Common Stock USD 1Financials0.97%
9KLACKla Corp.Information Technology0.97%
10BSXBoston Scientific Corp.Health Care0.94%