XOEF Fees and Costs — iShares S&P 500 ex S&P 100 ETF
Data updated: 2026-08-25
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $150 in broker commissions, 0.0010% of average net assets.
XOEF Fees and Expenses
Annual operating expenses and sales charges of XOEF. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
XOEF Costs Over Time
On $10,000 invested in XOEF, assuming 5% a year before costs, total costs come to $128 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $128 |
| Value after costs | $10,479 | $11,507 | $12,635 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
XOEF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $150
- Bought from dealers (principal trades, not a cost): $27.5M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $1K
- Net income from securities lending: $31 (0.000% of average net assets)
XOEF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $27 | 20.74% |
| J.P. Morgan Securities LLC | $23 | 17.38% |
| Pershing LLC | $16 | 12.38% |
| Goldman Sachs & Co. LLC | $14 | 10.52% |
| BofA Securities, Inc. | $11 | 8.75% |
| UBS Securities LLC | $10 | 7.98% |
| Morgan Stanley & Co. LLC | $9 | 6.65% |
| Barclays Capital, Inc. | $7 | 5.61% |
| RBC Capital Markets, LLC | $7 | 5.59% |
| BNP Paribas Securities Corp. | $6 | 4.40% |
XOEF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corp. | $26.8M | 97.24% |
| BlackRock Liquidity Funds T-Fund | $702K | 2.55% |
| UBS Securities LLC | $15K | 0.06% |
| BNP Paribas Securities Corp. | $10K | 0.04% |
| Citigroup Global Markets Inc. | $9K | 0.03% |
| Morgan Stanley & Co. LLC | $9K | 0.03% |
| BofA Securities, Inc. | $5K | 0.02% |
| J.P. Morgan Securities LLC | $5K | 0.02% |
| Goldman Sachs & Co. LLC | $3K | 0.01% |
| ABN AMRO Clearing Chicago LLC | $2K | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.