i

XOEF

iShares S&P 500 ex S&P 100 ETF

29.61

-0.17-0.57%
Opening11:31 10/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.66/29.77
TODAY RANGE29.61-29.68
VOL7.61K
TOTAL ASSET22.65M
52 WEEK RANGE24.21-30.80
% TURNOVER0%
NAV29.80
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)20.32%
DIVIDEND0.3280
DIV YIELD1.11%
EX-DATE09/15/2026
% RANGE0.25%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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