Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

iShares S&P 500 ex S&P 100 ETF


BlackRock, Inc. XOEF ETF
XOEF Price$25.8435 Market Cap$14.36M
Annual Dividend Yield1.12% Annual Dividend$0.29
Yearly Management Fee0.20% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$382
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.03%
Inception DateJul 08, 2025 Market Cap Rank3840
Monthly AUM Growth0.98% 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 -0.03%. While the total value of the fund shows $139.99K increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of XOEF ETF is 1.12%, whereas its main asset area is North America. XOEF ETF, whose 24-hour total volume is $382, has experienced a $0 cash outflow in the last month. In addition, iShares S&P 500 ex S&P 100 ETF's 3-month net asset value total return is 0.52%.

XOEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 1.15% 2.47% 1.87% 3.58% 3.58% 3.58%

XOEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.88% 0.52% 0.00% 0.00% 0.00% 0.00%

XOEF ETF Price Chart

XOEF ETF Fund Flows Chart

XOEF ETF Market Cap Chart

XOEF ETF NAV Growth Chart

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