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

iShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

XOEF tracks an index and returned +15.6% over the past year.

## Key facts

- XOEF, total return, 1 year: +15.6%, as of Oct 2, 2026.
- XOEF, expense ratio: 0.20%, as of Oct 2, 2026.
- XOEF, holdings: 408, as of Oct 2, 2026.
- XOEF, below its high: −4.4%, as of Oct 2, 2026.
- XOEF, net assets: $22m (the issuer’s own daily fund list, as of Oct 2, 2026).

## XOEF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | +11.1% | +17.9% | −6.9 pts | −17.3 pts |
| 1 year | +15.6% | +16.2% | −0.6 pts | −8.7 pts |
| Since listing | +19.5% | +25.0% | −5.5 pts | −16.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $29.42 | ETFIQ |
| Listed since | Jul 9, 2025 | ETFIQ |
| Net assets | $22m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 408 | ETFIQ |
| Top ten weight | 11.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 71.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.8% | ETFIQ |

## Questions

### How has XOEF performed?

Over the year to Oct 2, 2026, XOEF returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does XOEF cost?

The prospectus expense ratio is 0.20% a year.

### What does XOEF hold?

408 positions as published by its issuer for Oct 1, 2026, with the top ten at 11.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is XOEF below its high?

4.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XOEF, data as of Oct 2, 2026. https://etfiq.com/funds/xoef
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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