XOEF — iShares S&P 500 ex S&P 100 ETF
Data updated: 2026-08-25
XOEF — iShares S&P 500 ex S&P 100 ETF. United States Mid Cap Blend / Core Equity · $21.72M AUM. Holdings, fees, performance and SEC filings.
XOEF Fund Overview
XOEF — iShares S&P 500 ex S&P 100 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $21.72M
- 1-year return: 22.6%
- Ticker: XOEF
- SEC CIK: 0001100663
- SEC series ID: S000093347
- Share class ID: C000261561
XOEF Holdings
Top 10 holdings of iShares S&P 500 ex S&P 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA Corp. | 2.16% |
| Sandisk Corp. | 1.84% |
| Palo Alto Networks, Inc. | 1.51% |
| Marvell Technology, Inc. | 1.43% |
| Western Digital Corp. | 1.21% |
| Amphenol Corp. | 1.19% |
| Seagate Technology Holdings plc | 1.19% |
| Corning, Inc. | 1.10% |
| Crowdstrike Holdings, Inc. | 1.07% |
| Analog Devices, Inc. | 1.06% |
XOEF Portfolio Allocation
Asset-class allocation of iShares S&P 500 ex S&P 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
XOEF Performance
Total returns for XOEF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 22.6% |
XOEF Risk Information
Risk metrics for XOEF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
XOEF Costs and Fees
XOEF costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
XOEF Cashflows
Over the 12 months to 2026-06, iShares S&P 500 ex S&P 100 ETF had net inflows of $18.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.55K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $1.14M |
| 2026-02 | $0 |
| 2026-01 | $2.16M |
XOEF Debt Constituents
No individual debt constituents are reported in iShares S&P 500 ex S&P 100 ETF's latest SEC N-PORT filing.
XOEF Prospectus and SEC Filings
Official iShares S&P 500 ex S&P 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.