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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
5D
-1.74%
1M
+2.34%
3M
+4.83%
6M
+8.87%
YTD
+16.96%
1Y
+19.28%
3Y
N/A
5Y
N/A
Fund Details
Fund TypeETF
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 DateJun 15, 2026
BetaN/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
BetaN/A
52-Week High$30.89
52-Week Low$24.49
Volume Today190
Avg Daily Volume (30D)1.12K
Relative Volume0.17x
Volatility (10D)9.33
Volatility (30D)10.59
% Below 52W High2.12%
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