XOEF
iShares S&P 500 ex S&P 100 ETF
XOEF | AMEX
$29.82
-$0.44 (-1.45%)
At close: Oct 30, 2026, 3:48 PM ET
$29.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:48 PM ET
-1.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.67M
AVG Volume 3.99K
AUM 22.7M
NAV 29.87
1D Range
29.73 30.11
52W Range
24.49 30.85
About XOEF
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 exclud...
Asset Class Equity
Holdings 403
Inception Date Jul 8, 2025
Expense Ratio 0.2%
Domicile United States
ISIN US46438G3231
Provider Blackrock
Website Fund Home Page
Dividends
Yield 1.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.0885 | Sep 18, 26 |
| Jun 15, 26 | $0.0810 | Jun 18, 26 |
| Mar 17, 26 | $0.0690 | Mar 20, 26 |
| Dec 16, 25 | $0.0894 | Dec 19, 25 |
| Sep 16, 25 | $0.0720 | Sep 19, 25 |
Add to Watchlist
Select watchlists to add or remove XOEF