iShares S&P 500 ex S&P 100 ETF

Frequently Asked Questions About XOEF

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 $22.8M 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.