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

XOEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xoef

## Price

Last close $29.70 on Oct 15, 2026. 52-week range $24.49 – $30.85.

## Fund profile

XOEF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.

| Metric | Value |
| --- | --- |
| Issuer | BlackRock Fund Advisors |
| Industry | — |
| Inception | Jul 8, 2025 |
| Assets under management | $22.4M |
| Expense ratio | 0.20% |
| Net asset value | $29.81 (as of Oct 13, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

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

XOEF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.

### What is XOEF's expense ratio?

iShares S&P 500 ex S&P 100 ETF charges an annual expense ratio of 0.20%. The fund is issued by BlackRock Fund Advisors.

### How large is XOEF?

iShares S&P 500 ex S&P 100 ETF manages $22.4M in assets and has traded since Jul 8, 2025.

### How do I buy shares of iShares S&P 500 ex S&P 100 ETF (XOEF)?

XOEF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).