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

$30.39

▼ -1.23%

Net Assets $22.45M · NAV $30.38 · Vol 275

Key Metrics

NAV

$30.38

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)

71.84

Momentum

Beta

N/A

vs Market

52W High

$30.89

1.62% below

52W Low

$24.49

24.08% above

Volume

275

Avg 1.21K

Rel. Volume

0.23x

vs 30D avg

Volatility (30D)

10.96

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

-0.03%

+3.25%

+7.39%

+9.46%

YTD

+17.55%

+21.81%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.20%
Total Net Assets	$22.45M
NAV	$30.38
Market Price	$30.39
Premium / Discount	+0.03%

Last Dividend	$0.08
Ex-Dividend Date	Jun 15, 2026
Beta	N/A
Volatility (30D)	10.96
52-Week High	$30.89
52-Week Low	$24.49

Technical Indicators

50-Day SMA	$29.81
200-Day SMA	$27.70
RSI (14)	71.84
Beta	N/A
52-Week High	$30.89
52-Week Low	$24.49

Volume Today	275
Avg Daily Volume (30D)	1.21K
Relative Volume	0.23x
Volatility (10D)	9.62
Volatility (30D)	10.96
% Below 52W High	1.62%