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iShares S&P 500 ex S&P 100 ETF
XOEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.59% | -0.03% | +15.21% | +18.11% | ||
| Flows | -$10K | -$10K | +$4M | +$7M | - | - |
Characteristics
The iShares S&P 500 ex S&P 100 ETF is built to track the S&P 500 ex-S&P 100 Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 404 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 9, 2025 |
| ESG | No |
More data and info about XOEF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.59% | +12.83% | ||
Max drawdown | -5.61% | -7.63% | ||
Max drawdown duration | 61d | 49d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XOEF?
XOEF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does XOEF track?
XOEF tracks the S&P 500 ex-S&P 100 Select Index - USD, aiming to replicate its performance through optimized sampling.
What does XOEF invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of XOEF?
The total expense ratio (TER) of XOEF is 0.2%, representing the annual fee charged by the fund manager.
When was XOEF launched?
XOEF was launched on July 9, 2025, marking its entry into the ETF market.
Who is the issuer of XOEF?
XOEF is issued by iShares.
What is the AUM of XOEF?
As of October 16, 2026, XOEF manages $22.43 M, reflecting the total assets held in the fund.
How has XOEF performed recently?
As of October 16, 2026, XOEF delivered a return of 1.59% over the past month (1M performance), -0.03% over the past three months (3M), and 15.21% year-to-date (YTD).
What are the recent fund flows for XOEF?
As of October 16, 2026, XOEF has seen net flows of -$10K in the past month (1M flow) and +$4M year-to-date (YTD).
Does XOEF pay dividends?
As of October 16, 2026, XOEF has a trailing 12-month distribution yield of 1.11%.
How many holdings are in XOEF
As of August 31, 2026, XOEF holds 404 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XOEF?
As of August 31, 2026, XOEF holds 404 securities, with 15.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of XOEF?
As of August 31, 2026, XOEF holds a portfolio of 404 underlyings, with its largest positions including Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Sandisk Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XOEF invest in?
As of August 31, 2026, XOEF has its largest geographic exposures in USA.
What sectors or themes does XOEF focus on?
As of August 31, 2026, XOEF is primarily exposed to Technology, Finance and Industrials.
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