XOEF — iShares S&P 500 ex S&P 100 ETF
iShares S&P 500 ex S&P 100 ETF (XOEF)
XOEF pays a 1.05% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 3.6% over the past year. Total return is 25.0% over the past 1.1 years, 0.8 points behind SPY at 25.8%. Its deepest 1-year drawdown was 7.7%.
This ETF tracks a capped market-capitalization weighted index of large-cap U.S. equities from the S&P 500, excluding the 100 largest companies in the S&P 100 Index, and invests at least 80% of its assets in the component securities of that index. It distributes quarterly at a modest current distribution rate, with an expense ratio of 0.20%. The fund appeals to equity investors seeking exposure to large-cap U.S. stocks outside the most mega-cap names, combined with modest income.
XOEF key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/08/2025
- Expense ratio
- 0.20%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.01%
- Last close
- $30.85
- AUM
- $23,463,643
- Average volume
- 2368.0
- Last dividend
- $0.0810
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.8775
- P/E ratio
- 25.7861
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