i

XOEF

iShares S&P 500 ex S&P 100 ETF

30.47

+0.16+0.52%
Closed16:10 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.45/30.31
TODAY RANGE30.39-30.50
VOL2.25K
TOTAL ASSET23.15M
52 WEEK RANGE24.28-30.89
% TURNOVER0%
NAV30.46
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)22.07%
DIVIDEND0.3120
DIV YIELD1.02%
EX-DATE06/15/2026
% RANGE--
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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