iShares S&P 500 ex S&P 100 ETF

$29.82

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 19 M
Inception date July 8, 2025
Holdings 404
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
$19M
Dividend
1.0%
Fees
0.20%

Historical Return

Last updated: Jul 01, 2026
1 Year +2.6% +1.0% Div
3 Years (avg.) +0.9% +1.0% Div
5 Years (avg.) +0.5% +1.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

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

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
6%
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
15%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
22%
1y 3y N/A N/A
35 - 50
16%
1y 3y N/A N/A
> 50
18%
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
1.0%
1y 3y N/A N/A
Large Cap
94.4%
1y 3y N/A N/A
Mega Cap
4.7%
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: Jul 01, 2026
5.4% Top 5 Holdings
9.6% Top 10 Holdings
33.4% Top 50 Holdings
53.6% Top 100 Holdings
Top 5 Companies
KLAC KLA Corp.
1.3%
TJX TJX Companies, Inc.
1.2%
APH Amphenol Corp.
1.0%
ADI Analog Devices Inc.
1.0%
WELL Welltower Inc
0.9%

Latest News

about 1 month ago • benzinga.com

TJX Analysts Raise Their Forecasts Following Better-Than-Expected Q1 Results

TJX Companies, Inc. (NYSE:TJX) on Wednesday reported first-quarter results that topped Wall Street expectations and raised its full-year earnings o...

about 1 month ago • zacks.com

Why TJX (TJX) is a Top Growth Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

about 1 month ago • fool.com

Is TJX Companies a Buy After Their Latest Earnings Report?

A compelling case for long-term investors seeking a retailer that's consistent in execution.

Average metrics of all companies in portfolio

Last updated: Jun 28, 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. $77.1B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.38% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.97 -
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. 37.69 28.61
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 -44.24 -
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. 31.38 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.55 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.68 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.14 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 6.98 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
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. 0.6 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.50% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +21.6% -118.0%
Return on Equity Equity divided by market cap. 21.57% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.44% 4.17%
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. 14.40% 3.72%

Sectors

Manufacturing 33.5%
Finance and Insurance 19.8%
Information 7.4%
Utilities 6.0%
Mining, Quarrying, and Oil and Gas Extraction 5.2%
Retail Trade 4.7%
Transportation and Warehousing 4.3%
Administrative and Support and Waste Management and Remediation Services 2.6%
Wholesale Trade 2.6%
Professional, Scientific, and Technical Services 2.5%
Construction 1.7%
Health Care and Social Assistance 1.0%
Accommodation and Food Services 0.9%
Real Estate and Rental and Leasing 0.8%
Healthcare 0.6%
Financial Services 0.4%
Public Administration 0.4%
Other Services (except Public Administration) 0.3%
Arts, Entertainment, and Recreation 0.2%
Technology 0.2%
Finance 0.1%
Communication Services 0.0%
Other 5.0%

Countries

United States 93.0%
Ireland 3.4%
Singapore 1.5%
Switzerland 1.0%
Netherlands 0.4%
Bermuda 0.3%
United Kingdom 0.2%
Other 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 $324.79B
P/E Ratio 69.9
Dividends 0.3%
Total Investment $234.11K
Weight 1.23%

Loading details…

Market Cap $171.55B
P/E Ratio 30.1
Dividends 1.1%
Total Investment $215.6K
Weight 1.13%

Loading details…

Market Cap $201.41B
P/E Ratio 44.7
Dividends 0.6%
Total Investment $188.77K
Weight 0.99%

Loading details…

Market Cap $188.46B
P/E Ratio 57.2
Dividends 1.1%
Total Investment $188.66K
Weight 0.99%

Loading details…

Market Cap $160.39B
P/E Ratio 110.8
Dividends 1.3%
Total Investment $167.66K
Weight 0.88%

Loading details…

Market Cap $120.82B
P/E Ratio 25.8
Dividends 0.9%
Total Investment $158.23K
Weight 0.83%

Loading details…

Market Cap $207.32B
P/E Ratio 255.6
Dividends 0.0%
Total Investment $157.43K
Weight 0.83%

Loading details…

Loading details…

Market Cap $130.5B
P/E Ratio 35.3
Dividends 3.0%
Total Investment $149.36K
Weight 0.79%

Loading details…

Market Cap $132.43B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $144.06K
Weight 0.76%

Loading details…

Market Cap $102.62B
P/E Ratio 12.4
Dividends 1.1%
Total Investment $143.65K
Weight 0.76%

Loading details…

Market Cap $131.09B
P/E Ratio 11.4
Dividends 6.2%
Total Investment $141.35K
Weight 0.74%

Loading details…

Market Cap $124.7B
P/E Ratio 28.9
Dividends 0.0%
Total Investment $137.98K
Weight 0.73%

Loading details…

Market Cap $127.39B
P/E Ratio 38.1
Dividends 1.0%
Total Investment $137.68K
Weight 0.72%

Loading details…

Market Cap $122.17B
P/E Ratio 35.2
Dividends 0.8%
Total Investment $136.97K
Weight 0.72%

Loading details…

Market Cap $160.27B
P/E Ratio 40.7
Dividends 0.0%
Total Investment $130.94K
Weight 0.69%

Loading details…

Loading details…

Market Cap $191.92B
P/E Ratio 105.7
Dividends 0.5%
Total Investment $129.04K
Weight 0.68%

Loading details…

Market Cap $89.39B
P/E Ratio 19.8
Dividends 0.4%
Total Investment $128.94K
Weight 0.68%

Loading details…

Loading details…