iShares S&P 500 ex S&P 100 ETF

$29.39

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 22 M
Inception date July 7, 2025
Holdings 406
Fund currency N/A
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
S&P 500 ex S&P 100 ETF XOEF
Fund Size
$21.7M
Dividend
1.1%
Fees
0.20%

Historical Return

Last updated: Oct 15, 2026
1 Year 0.0% +1.1% Div
3 Years (avg.) 0.0% +1.1% Div
5 Years (avg.) 0.0% +1.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.98% 1 Year
10.98% 3 Years
10.98% 5 Years
10.98% 10 Years

Max Drawdown

-5.68% 1 Year
-5.68% 3 Years
-5.68% 5 Years
-5.68% 10 Years

Sharpe Ratio

-0.35 1 Year
-0.35 3 Years
-0.35 5 Years
-0.35 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
7%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
20%
1y 3y N/A N/A
35 - 50
14%
1y 3y N/A N/A
> 50
21%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.8%
1y 3y N/A N/A
Large Cap
88.5%
1y 3y N/A N/A
Mega Cap
10.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
7.8% Top 5 Holdings
13.4% Top 10 Holdings
37.0% Top 50 Holdings
56.2% Top 100 Holdings
Top 5 Companies
KLAC KLA Corp.
2.3%
PANW Palo Alto Networks Inc
1.6%
MRVL Marvell Technology Group Ltd
1.5%
WDC Western Digital Corp.
1.3%
APH Amphenol Corp.
1.2%

Latest News

2 days ago • 247wallst.com

Marvell Is Up 214% in 2026 While Broadcom Is Only Up 3%: Take Profits on MRVL Stock, or Hold On for the Ride?

Marvell stock has left Broadcom and NVIDIA in the dust this year, but a gain that steep raises a sharper question than most investors want to answe...

2 days ago • fool.com

Marvell Technology Just Gave Its Investors Great News

Marvell forecasts that by fiscal 2031, it'll be generating around $80 billion in revenue. In its most recent fiscal year, its top line totaled $8.2...

2 days ago • seekingalpha.com

Marvell: A Strong Buy With A $90 Billion Opportunity

Marvell Technology (MRVL) raised its FY28 revenue target to $20B, driven by accelerating AI connectivity and custom silicon opportunities. MRVL for...

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $559B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.30% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.06 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.87 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.06 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.72 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.35 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.7 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.35 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 9.35 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.64% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +21.0% +61.1%
Return on Equity Equity divided by market cap. 24.27% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.98% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.86% 23.15%

Sectors

Manufacturing 37.8%
Finance and Insurance 18.2%
Information 7.2%
Utilities 5.6%
Retail Trade 4.2%
Transportation and Warehousing 4.1%
Mining, Quarrying, and Oil and Gas Extraction 4.0%
Professional, Scientific, and Technical Services 2.5%
Administrative and Support and Waste Management and Remediation Services 2.3%
Wholesale Trade 2.1%
Construction 1.7%
Health Care and Social Assistance 1.0%
Real Estate and Rental and Leasing 0.9%
Accommodation and Food Services 0.8%
Financial Services 0.5%
Industrials 0.4%
Healthcare 0.3%
Public Administration 0.3%
Other Services (except Public Administration) 0.2%
Technology 0.2%
Arts, Entertainment, and Recreation 0.2%
Finance 0.1%
Consumer Cyclical 0.1%
Communication Services 0.0%
Other 5.1%

Countries

United States 93.4%
Ireland 3.3%
Singapore 1.2%
Switzerland 1.1%
Netherlands 0.4%
Bermuda 0.3%
United Kingdom 0.2%
Canada 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 391 investments below

391 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $257.02B
P/E Ratio 53.1
Dividends 0.4%
Total Investment $468.56K
Weight 2.16%

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Market Cap $1.01T
P/E Ratio 910.4
Dividends 0.0%
Total Investment $328.74K
Weight 1.51%

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Market Cap $241.08B
P/E Ratio 90.3
Dividends 0.1%
Total Investment $310.1K
Weight 1.43%

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Market Cap $136.96B
P/E Ratio 14.6
Dividends 0.1%
Total Investment $261.88K
Weight 1.21%

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Market Cap $215.13B
P/E Ratio 41.5
Dividends 0.6%
Total Investment $257.96K
Weight 1.19%

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Market Cap $175.57B
P/E Ratio 53.9
Dividends 0.4%
Total Investment $257.66K
Weight 1.19%

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Market Cap $135.3B
P/E Ratio 70.9
Dividends 0.7%
Total Investment $237.81K
Weight 1.10%

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Market Cap $197.85B
P/E Ratio 48.0
Dividends 1.1%
Total Investment $230.36K
Weight 1.06%

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Market Cap $171.27B
P/E Ratio 25.6
Dividends 1.3%
Total Investment $199.22K
Weight 0.92%

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Market Cap $163.86B
P/E Ratio 116.8
Dividends 1.4%
Total Investment $190.43K
Weight 0.88%

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Market Cap $93.07B
P/E Ratio 21.2
Dividends 0.0%
Total Investment $165.39K
Weight 0.76%

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Market Cap $127.7B
P/E Ratio 10.9
Dividends 6.4%
Total Investment $152.48K
Weight 0.70%

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Market Cap $120.82B
P/E Ratio 28.8
Dividends 3.3%
Total Investment $150.1K
Weight 0.69%

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Market Cap $130.38B
P/E Ratio 29.5
Dividends 0.0%
Total Investment $149.52K
Weight 0.69%

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Market Cap $134.17B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $146.86K
Weight 0.68%

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Market Cap $121.37B
P/E Ratio 33.3
Dividends 0.8%
Total Investment $146.72K
Weight 0.68%

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