Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares S&P 500 ex S&P 100 ETF

XOEF

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.20%

Last Close

$30.24

▼ -0.34%

Net Assets $22.45M · NAV $30.25 · Vol 190

Key Metrics

NAV

$30.25

Net asset value

Expense Ratio

0.20%

Annual (TER)

Net Assets

$22.45M

Fund AUM

Premium / Disc.

-0.03%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

47.20

Momentum

Beta

N/A

vs Market

52W High

$30.89

2.12% below

52W Low

$24.49

23.45% above

Volume

190

Avg 1.12K

Rel. Volume

0.17x

vs 30D avg

Volatility (30D)

10.59

30-day

Shariah Compliance8 STANDARDS

✗ iShares S&P 500 ex S&P 100 ETF (XOEF) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XOEF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.74%

+2.34%

+4.83%

+8.87%

YTD

+16.96%

+19.28%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.20%
Total Net Assets	$22.45M
NAV	$30.25
Market Price	$30.24
Premium / Discount	-0.03%

Last Dividend	$0.08
Ex-Dividend Date	Jun 15, 2026
Beta	N/A
Volatility (30D)	10.59
52-Week High	$30.89
52-Week Low	$24.49

Technical Indicators

50-Day SMA	$29.91
200-Day SMA	$27.80
RSI (14)	47.20
Beta	N/A
52-Week High	$30.89
52-Week Low	$24.49

Volume Today	190
Avg Daily Volume (30D)	1.12K
Relative Volume	0.17x
Volatility (10D)	9.33
Volatility (30D)	10.59
% Below 52W High	2.12%