i

XOEF

iShares S&P 500 ex S&P 100 ETF

29.96

+0.03+0.10%
After Hours: 29.96  0.00  0.00%16:10 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.98/29.93
TODAY RANGE29.96-30.00
VOL9.85K
TOTAL ASSET21.57M
52 WEEK RANGE24.14-30.19
% TURNOVER0%
NAV29.96
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)20.97%
DIVIDEND0.3120
DIV YIELD1.04%
EX-DATE06/15/2026
% RANGE0.05%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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