- What does XOEF invest in?
- The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
- What is the expense ratio of XOEF?
- iShares S&P 500 ex S&P 100 ETF (XOEF) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is XOEF?
- iShares S&P 500 ex S&P 100 ETF (XOEF) manages $22.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is XOEF actively managed or an index fund?
- XOEF is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XOEF's is 0.20%) because there's no security selection cost.
- When was XOEF launched?
- iShares S&P 500 ex S&P 100 ETF (XOEF) launched in July 2025 and is managed by IShares.
- How has XOEF performed?
- XOEF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
