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›ETF Providers›iShares›XOEF

XOEF

US46438G3231

Passive ETF Equity

XOEF ETF · iShares S&P 500 ex S&P 100 ETF

The XOEF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 ex-S&P 100 Select Index. The XOEF ETF provides physical exposure, so by buying it you actually own parts of all the 403 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap1M perf.-4.17%

Last price

$26.64

1M perf.

-4.44%

1M flows

+€969K

AuM

€17M

E/R

0.2%

Rating

Not rated

ESG Consensus®

XOEF

$26.64

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

XOEF

$26.67

+2.45%

US Large Cap

-3.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.44%	+2.45%	N/A	N/A	N/A	+1.06%	+1.06%	+3.50%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438G323

ISIN

US46438G3231

AuM

€17M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$26.67

1D NAV change

+0.37%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

403

Inception date

7/9/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 ex-S&P 100 Select Index

Asset class

Equity

Factors

N/A

Investment strategy

The iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.45%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

92.45%

Ireland

4.28%

Switzerland

1.03%

Unavailable

0.98%

Other

1.26%

Sectors

Information Technology

19.57%

Industrials

15.15%

Financials

13.58%

Health Care

9.38%

Consumer Discretionary

8.86%

Utilities

5.97%

Real Estate

5.62%

Materials

5.52%

Unavailable

6.81%

Other

9.55%

Diversification

Total weight of top 15 holdings out of 403

Top 15 holdings

Data as of February 28, 2026

MICRON TECHNOLOGY

US5128073062

APPLIED MATERIAL

US36828A1016

KLA CORPORATION

AMPHENOL

TJX

ANALOG DEVICES

Create a free account to view top holdings

EATON CORP PLC

WELLTOWER INC

NEWMONT CORP

S&P GLOBAL INC

US0404132054

STRYKER

PROLOGIS REIT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XOEF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XOEF’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

53.25% of holdings have positive scoring

46.84% of holdings have negative scoring

4.90%

30.34%

18.00%

7.20%

30.52%

9.12%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 ex-S&P 100 Select Index - USD

Index ticker

SP5E1SUT Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1733

Total AuM

€4.91T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2839%

View all iShares funds

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Frequently asked questions about XOEF

What does iShares S&P 500 ex S&P 100 ETF, XOEF, invest in?

XOEF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does XOEF replicate?

XOEF tracks the S&P 500 ex-S&P 100 Select Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XOEF?

XOEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XOEF launched?

XOEF was introduced to the market on July 9, 2025. It trades on United States

Who is the ETF issuer of XOEF?

iShares S&P 500 ex S&P 100 ETF, XOEF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XOEF?

XOEF oversees €17M in assets as of April 2, 2026.

How has XOEF performed lately?

Based on data from April 2, 2026, XOEF returned -4.44% over the past month, 2.45% over the last three months and 3.50% year-to-date.

What are the latest inflows or outflows for XOEF?

As of April 2, 2026, XOEF recorded net flows of +€965K over the last month and +€2.8M year-to-date.

Does XOEF distribute dividends?

XOEF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XOEF?

As of February 28, 2026, XOEF has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does XOEF invest in?

As of February 28, 2026, XOEF focuses largely on Information Technology, Industrials and Financials.

How many securities does XOEF hold and how diversified is it?

As of February 28, 2026, XOEF holds 403 positions in its portfolio, with 17.05% of assets concentrated in its top 15 holdings.

What are the main positions in XOEF?

As of February 28, 2026, XOEF top three holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL.

What is the base currency of XOEF?

The base currency of XOEF is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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XOEF ETF · iShares S&P 500 ex S&P 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XOEF

What does iShares S&P 500 ex S&P 100 ETF, XOEF, invest in?

XOEF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does XOEF replicate?

XOEF tracks the S&P 500 ex-S&P 100 Select Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XOEF?

XOEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XOEF launched?

XOEF was introduced to the market on July 9, 2025. It trades on United States

Who is the ETF issuer of XOEF?

iShares S&P 500 ex S&P 100 ETF, XOEF, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of XOEF?

XOEF oversees €17M in assets as of April 2, 2026.

How has XOEF performed lately?

Based on data from April 2, 2026, XOEF returned -4.44% over the past month, 2.45% over the last three months and 3.50% year-to-date.

What are the latest inflows or outflows for XOEF?

As of April 2, 2026, XOEF recorded net flows of +€965K over the last month and +€2.8M year-to-date.

Does XOEF distribute dividends?

XOEF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XOEF?

As of February 28, 2026, XOEF has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does XOEF invest in?

As of February 28, 2026, XOEF focuses largely on Information Technology, Industrials and Financials.

How many securities does XOEF hold and how diversified is it?

As of February 28, 2026, XOEF holds 403 positions in its portfolio, with 17.05% of assets concentrated in its top 15 holdings.

What are the main positions in XOEF?

As of February 28, 2026, XOEF top three holdings include MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL.

What is the base currency of XOEF?

The base currency of XOEF is USD.

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