evenfolioETF Details
iShares·Large Blend·XOEF · NYSE Arca
iShares S&P 500 ex S&P 100 ETF (XOEF)
- Price
- $29.42
- —25 Sept 2026
- Assets
- $22.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 1.04%
- Trailing distributions
- 1Y return
- 18.3%+1.9%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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iShares S&P 500 ex S&P 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | -0.7% | +14.1% | +14.7% | +18.3% | — | — | — | +15.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -2.9% | -4.6% | -5.6% | +1.9% | +1.9% | — | — | — | +1.4% |
Holdings
The 10 largest positions make up 11.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 1.70% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.29% |
| SNDK | SanDisk Corp Ordinary Shares | 1.28% |
| KLAC | KLA Corp | 1.26% |
| ANET | Arista Networks Inc | 1.11% |
| APH | Amphenol Corp Class A | 1.07% |
| STX | Seagate Technology Holdings PLC | 1.02% |
| MRVL | Marvell Technology Inc | 1.02% |
| ADI | Analog Devices Inc | 0.97% |
| WELL | Welltower Inc | 0.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 3.8
- P/S
- 2.2
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology24.3%
- Industrials15.4%
- Financial services14.8%
- Health care9.8%
- Consumer discretionary8.5%
- Energy6.0%
- Real estate5.7%
- Utilities5.2%
- Materials4.9%
- Consumer staples3.5%
- Communication services1.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- XOEF
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.00
- Total net assets
- $22.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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