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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.8% | ▼ −1.0% | ▲ +16.8% | ▲ +19.4% | — | — | ▲ +21.6% |
| Peer average | ▼ −0.4% | ▼ −1.7% | ▼ −2.3% | ▲ +11.3% | ▲ +12.4% | ▲ +88.9% | ▲ +76.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.09 |
| 2026-06-15 | 2026-06-18 | $0.08 |
| 2026-03-17 | 2026-03-20 | $0.07 |
| 2025-12-16 | 2025-12-19 | $0.09 |
| 2025-09-16 | 2025-09-19 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XOEF.