iShares S&P 500 ex S&P 100 ETF
$29.80+0.03 (+0.09%)
- 0.20%
- $23M
- +20.2%
- 1.10%
- 0M sh
- $29.87
- low $24.49high $30.89
The ETF.net XOEF Grade
B
Score 61 out of 100
- 12 of 29
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 14 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 16 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 5 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 16 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A88 out of 100Rank 1 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 25 of 29
Our read on XOEF
BThe S&P 500 with its 100 biggest members cut out. XOEF holds the index's remaining large caps at capped weights, turning mega-cap concentration from a fact of life into a dial you set yourself.
The Fund seeks to track the S&P 500 ex-S&P 100 Select Index, which represents capped, large-capitalization U.S. equities in the S&P 500 Index after excluding S&P 100 constituents. It uses an indexing approach and representative sampling.
Why people hold it
- Owns the S&P 500 minus the S&P 100: roughly 400 large caps, capped weights, no trillion-dollar name setting the tone.
- iShares built it as a building block. Pair it with the iShares S&P 100 ETF and you can reassemble the S&P 500 at whatever mega-cap weight you choose.blackrock.com
- Plain index plumbing: a published S&P index, representative sampling, quarterly distributions.
Worth knowing
- At 0.20% it runs above the large-cap index median, and well above the 0.03% on broad core options like SCHX and VV.
- A 2025 launch with a small asset base and light trading, so spreads can run wider than the household-name large-cap funds.
- Cutting the 100 largest companies means this is a different market from the full S&P 500. Results separate any time mega caps move on their own.
XOEF Holdings
- Stocks
- 407
- 11%
- CRWD
Geography
- United States93.62%
- Ireland3.31%
- Switzerland1.10%
- Singapore1.02%
- Netherlands0.42%
- Bermuda0.26%
- United Kingdom0.21%
- Canada0.06%
XOEF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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XOEF$12,025
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XOEF |
|---|---|
| Year to date | +16.1% |
| 1 month | +0.8% |
| 3 months | −0.3% |
| 1 year | +20.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XOEF |
|---|---|---|
| 2026 YTD | +16.1% | |
| 2025 | +4.1% |
XOEF in the news
XOEF Dividends
- 1.10%
- $0.33
- $0.09 per share
- Quarterly
Distribution history
XOEF Risk
- 11.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.00
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.67
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XOEF Cost
0.20%
XOEF0.20%
- The middle half of US Large-Cap funds
- Median 0.20%
13 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- BIQSUNYLI Candriam U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +24.1%
- BXLGInvesco S&P 500 Top 50 ETFExpense ratio 0.20%1 year return +15.4%
- BFEXFirst Trust Large Cap Core AlphaDEX FundExpense ratio 0.57%1 year return +20.7%
- BXMAGLarge Cap Ex-Mag 7 ETFExpense ratio 0.35%1 year return +19.2%
- BDSPYTema S&P 500 Historical Weight ETF StrategyExpense ratio 0.18%1 year return +20.8%