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iShares S&P 500 ex S&P 100 ETF (XOEF) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Large Blend · DATA UPDATED 2026-09-01
iShares S&P 500 ex S&P 100 ETF (XOEF) is an exchange-traded fund managed by iShares in the "Large Blend" category. It manages roughly $22 million in assets.
The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which measures the capped market capitalization weighted performance of the large capitalization U.S.
Interactive chart & fund stats →
XOEF Fund Statistics
| Expense ratio | 0.20% |
| Trailing yield | 1.06% |
| Assets under management | $22 million |
| Fund category | Large Blend |
| Fund family | iShares |
| Inception | 2025-07-08 |
The live price chart, fund profile and news are in the interactive XOEF viewer.
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