i

XOEF

iShares S&P 500 ex S&P 100 ETF

29.80

+0.03+0.09%
After Hours: 29.80  0.00  0.00%16:10 10/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.66/29.77
TODAY RANGE29.61-29.80
VOL9.20K
TOTAL ASSET22.65M
52 WEEK RANGE24.21-30.80
% TURNOVER0%
NAV29.80
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)18.99%
DIVIDEND0.3280
DIV YIELD1.10%
EX-DATE09/15/2026
% RANGE0.62%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others