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NYSEArca - Delayed Quote USD

iShares S&P 500 ex S&P 100 ETF (XOEF)

29.88 -0.38 (-1.27%)
At close: October 30 at 3:48:17 PM EDT
Trade XOEF on Coinbase

Performance Overview

Trailing returns as of 10/31/2026. Category is Large Blend.

YTD Return

XOEF
16.52%
Category
5.14%

1-Year Return

XOEF
19.12%
Category
27.72%

3-Year Return

XOEF
0.00%
Category
19.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
XOEF
Category
YTD
13.43%
5.14%
1-Month
-3.07%
9.43%
3-Month
-3.37%
3.42%
1-Year
14.50%
27.72%
3-Year
0.00%
19.34%
5-Year
0.00%
11.20%
10-Year
0.00%
13.77%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

ETF Summary

The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family iShares
Net Assets 22.08M
YTD Daily Total Return 16.52%
Yield 1.13%
Legal Type Exchange Traded Fund

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