Key Highlights

  • NAV rose 0.97% to USD 30.27 on 29 October 2026.
  • Net Assets totalled USD 23,007,876, with 760,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 1.17% as of 30 September 2026.

iShares S&P 500 ex S&P 100 ETF (NYSEARCA:XOEF) provides exposure to United States equities in the S&P 500 while excluding companies in the S&P 100. On 29 October 2026, its net asset value rose by USD 0.29, or 0.97%, to USD 30.27. Net assets amounted to USD 23,007,876 on the same date, with 760,000 shares outstanding.

Membership Rules Define the Equity Portfolio

The strategy starts with the S&P 500 universe and excludes companies belonging to the S&P 100. Its objective is therefore defined by index membership rather than a specific industry or geographic region within the United States. The reported holdings count reflects the portfolio positions. It need not be inferred simply by subtracting the numbers appearing in the two index names. The fund seeks to track the S&P 500 Ex-S&P 100 Select Index.

Portfolio Size and Listed Price

XOEF closed at USD 30.25 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 403 holdings as of 28 October 2026. The fund commenced on 8 July 2025. Its CUSIP identifier is 46438G323.

Income and Distribution Structure

The distribution schedule is quarterly. The 30 day SEC yield stood at 1.17% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.20%. A distribution of USD 0.088512 per share had an ex date and Record Date of 15 September 2026 and was payable on 18 September 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

XOEF combines its stated index based mandate with quarterly distributions and an expense ratio of 0.20%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding.