i

XOEF

iShares S&P 500 ex S&P 100 ETF

29.60

-0.18-0.59%
Closed16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.44/29.77
TODAY RANGE29.41-29.60
VOL1.45K
TOTAL ASSET21.31M
52 WEEK RANGE24.14-30.19
% TURNOVER0%
NAV29.60
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)19.78%
DIVIDEND0.3120
DIV YIELD1.05%
EX-DATE06/15/2026
% RANGE0.50%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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