iShares S&P 500 ex S&P 100 ETF (XOEF)
25.98
-0.29
(-1.12%)
USD |
NYSEARCA |
Dec 12, 16:00
26.28
+0.30
(+1.15%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.05% | 14.56M | 2156.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.45% | -- | 33.93M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the results of an index composed of the large capitalization US equities within the S&P 500 Index excluding companies within the S&P 100 Index. The Fund will invest at least 80% in the component securities of its Underlying Index and may invest in certain futures, options and swap contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.75% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the results of an index composed of the large capitalization US equities within the S&P 500 Index excluding companies within the S&P 100 Index. The Fund will invest at least 80% in the component securities of its Underlying Index and may invest in certain futures, options and swap contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |