iShares S&P 500 ex S&P 100 ETF (XOEF)

Currency in USD
26.73
-0.38(-1.40%)
Closed·
26.73+0.01(+0.04%)
·
Unusual trading volume
Day's Range
26.6927.04
52 wk Range
24.4227.17

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.73
Price Open
27.04
Volume
22,730
Average Vol. (3m)
5,055
1-Year Change
-
Day’s Range
26.69-27.04
52-Week Range
24.42-27.17
Market Cap
57.63B
Expense Ratio
0.20%
How do you feel today about XOEF?
Vote to see community's results!
or

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,009----
Fund Return-+0.95%----
Rank in Category-1,148----
Percentile Rank-82----
MU2.23%365.00+0.62%1,149
LRCX1.61%222.41-0.25%1,285
AMAT1.50%318.23-2.68%814
KLAC1.19%1,486.18-5.21%134
APH1.11%152.33-1.33%1,250

GE Vernova Inc

-1.03%--277
TJX1.02%156.08-0.83%1,137
SPGI1.00%519.04-5.00%317

AppLovin Corp Ordinary Shares - Class A

-0.97%--277
ADI0.88%295.67-1.53%504

iShares S&P 500 ex S&P 100 ETF Company Profile

iShares Trust - iShares S&P 500 ex S&P 100 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 ex-S&P 100 Select Index, by using representative sampling technique. iShares Trust - iShares S&P 500 ex S&P 100 ETF was formed on July 8, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of XOEF?

As of 21 Jan 2026, XOEF is trading at a price of 26.73, with a previous close of 26.73. The stock has fluctuated within a day range of 26.69 to 27.04, while its 52-week range spans from 24.42 to 27.17.

What is the current price of XOEF?

The XOEF stock price today is 26.73.

Does XOEF Pay Dividends? What’s The Current Dividend Yield?

The iShares S&P 500 ex S&P 100 dividend yield is 1.34%.

What is the XOEF expense ratio?

The expense ratio for XOEF is 0.20%.

What is the ticker symbol for iShares S&P 500 ex S&P 100?

The ticker symbol for iShares S&P 500 ex S&P 100 is XOEF.

What is the XOEF premarket price?

XOEF's last pre-market stock price is 26.73.

What is the XOEF after hours price?

XOEF's last after hours stock price is 26.73.

What is the P/E ratio of XOEF?

The P/E ratio for XOEF is 19.22.

What is XOEF?

XOEF is an ETF issued by iShares and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is XOEF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XOEF market cap?

The market cap for XOEF is 17.11M.

When is the XOEF dividend date?

The next dividend date for XOEF is 15 Dec 2025.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.