What does iShares S&P 500 ex S&P 100 ETF do?

iShares S&P 500 ex S&P 100 ETF (XOEF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is XOEF's market cap?

iShares S&P 500 ex S&P 100 ETF (XOEF) has a market capitalization of approximately $21.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does XOEF pay a dividend?

Yes — iShares S&P 500 ex S&P 100 ETF (XOEF) pays a dividend quarterly, with a trailing-twelve-month yield of 1.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

XOEF

iShares S&P 500 ex S&P 100 ETF

AMEX·Asset Management · Financial Services

$29.55$0.02−0.07%

Market cap$21.70M·Jul 23 6:28 PM UTC

Price Chart

$29.55−$0.02 (−0.07%)today

+18.29%CAGR +17.58%

Select date range

FromTo

Jul 9, 2025Jul 9, 2025 → Jul 23, 2026· 1.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.10%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio26.8%

FCF Payout Ratio—

Most Recent Dividend$0.081

Ex-Dividend DateJun 15

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for XOEF and 80,000+ other tickers.

About iShares S&P 500 ex S&P 100 ETF

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.

Sector: Financial Services
Industry: Asset Management
Exchange: AMEX
Website: www.ishares.com/us/products/344551/

Peers

Peers Tab

HBFBX

Hennessy Balanced Fund Investor Class

Cap

$13.7M

HNRGX

Hennessy Energy Transition Fund Investor Class

Cap

$15.0M

EMQIX

Ashmore Emerging Markets Active Equity Fund;Inst

Cap

$14.0M

Latest News

News Tab

BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer?
The largest and most popular exchange-traded funds (ETFs) are those that track the performance of the S&P 500. In fact, the three largest ETFs as measured by assets under management are all ones that mimic the performance of this benchmark index.
fool.comJul 13, 2025 · 4:55 AM

Frequently Asked Questions About XOEF

What does iShares S&P 500 ex S&P 100 ETF do?: iShares S&P 500 ex S&P 100 ETF (XOEF) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is XOEF's market cap?: iShares S&P 500 ex S&P 100 ETF (XOEF) has a market capitalization of approximately $21.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does XOEF pay a dividend?: Yes — iShares S&P 500 ex S&P 100 ETF (XOEF) pays a dividend quarterly, with a trailing-twelve-month yield of 1.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

iShares S&P 500 ex S&P 100 ETF

Frequently Asked Questions About XOEF

iShares S&P 500 ex S&P 100 ETF

BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer?

Frequently Asked Questions About XOEF

BlackRock Is Tweaking the S&P 500 Formula With Its New ETFs. Should You Be a Buyer?