Market Cap: 9.78T Total Funds: 2042 Increased Funds: 1374 Decreased Funds: 660

iShares S&P 500 ex S&P 100 ETF


BlackRock, Inc. XOEF ETF
XOEF Price$30.0497 Market Cap$22.63M
Annual Dividend Yield1.04% Annual Dividend$0.31
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$13.39K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.08%
Inception DateJul 08, 2025 Market Cap Rank4052
Monthly AUM Growth-1.89% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares S&P 500 ex S&P 100 ETF is an ETF issued by BlackRock, Inc. on Jul 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of XOEF ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-434,933 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of XOEF ETF is 1.04%, whereas its main asset area is North America. XOEF ETF, whose 24-hour total volume is $13.39K, has experienced a $0 cash outflow in the last month. In addition, iShares S&P 500 ex S&P 100 ETF's one-year net asset value total return is 16.88%.

XOEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -1.64% -1.61% 3.03% 11.17% 15.71% 19.82%

XOEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.86% 1.99% 16.88% 16.88% 0.00% 0.00%

XOEF ETF Price Chart

XOEF ETF Fund Flows Chart

XOEF ETF Market Cap Chart

XOEF ETF NAV Growth Chart

XOEF ETF Comments

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