XOEF Performance — iShares S&P 500 ex S&P 100 ETF
Data updated: 2026-08-25
XOEF returned +17.38% year to date and +22.56% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 11.37% a year. In the 12 months to Jun 2026 the fund took in a net $18.3M, and assets reached $21.72M.
XOEF Growth of $100
What $100 invested in iShares S&P 500 ex S&P 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XOEF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
XOEF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.38% |
| 1 year | +22.56% |
XOEF Annual Returns
Calendar-year total returns of iShares S&P 500 ex S&P 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.38% |
| 2025 (Jul–Dec) | +4.41% |
XOEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.6% | −5.5% | +7.7% | +2.4% | +3.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −0.1% | +1.7% | +1.9% | −1.1% | +1.6% | +0.5% |
XOEF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.37%
- Best month: +7.70% (Apr 2026)
- Worst month: −5.54% (Mar 2026)
XOEF Fund Flows
Monthly money in and out of iShares S&P 500 ex S&P 100 ETF, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 4.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.2M | $6K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.2M | $1.0M | $1.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.2M | $0 | $2.2M |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $1.0M | $1.0M | −$8K |
| Aug 2025 | $0 | $2.0M | −$2.0M |
| Jul 2025 | $14.9M | $0 | $14.9M |
XOEF Assets Under Management
Net assets of iShares S&P 500 ex S&P 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.72M |
| 2026-03-31 | $19.00M |
| 2025-12-31 | $15.50M |
| 2025-09-30 | $13.35M |
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.