iShares S&P 500 ex S&P 100 ETF
$29.47−0.11 (−0.37%)
- Expense ratio
- 0.20%
- Fund size
- $22M
- 1Y return
- +17.5%
- Yield · Last 12 months
- 1.11%
- Holdings
- 403
- Volume · 30D
- 0M sh
- NAV per share
- $29.51
- 52W range
The ETF.net XOEF Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 79Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 74Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 38Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 88Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
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
- 403
- 11%
- CRWD
Geography
- United States93.55%
- Ireland3.27%
- Singapore1.13%
- Switzerland1.07%
- Netherlands0.43%
- Bermuda0.27%
- United Kingdom0.22%
- 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.
Returns run to the Sep 22, 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 | +15.4% |
| 1 month | −2.2% |
| 3 months | −0.6% |
| 1 year | +17.5% |
| 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 | +15.4% | |
| 2025 | +4.1% |
XOEF in the news
ETF.net Research hasn’t filed on XOEF yet — coverage lands here as it’s written.
XOEF Dividends
- 1.11%
- $0.33
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.09 |
| Jun 15, 2026 | Jun 18, 2026 | $0.08 |
| Mar 17, 2026 | Mar 20, 2026 | $0.07 |
| Dec 16, 2025 | Dec 19, 2025 | $0.09 |
| Sep 16, 2025 | Sep 19, 2025 | $0.07 |
XOEF Risk
- 11.3%
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.
- 1.38
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.
- 0.63
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
- The middle half of US Large-Cap funds
- Median 0.20%
13 of the 28 US Large-Cap funds charge less.