iShares Trust iShares S&P 500 ex S&P 100 ETF
BlackRock, Inc. XOEF ETF
XOEF Price | $24.9484 |
Market Cap | $10.02M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.20% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $8.35K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.01% |
Inception Date | Jul 08, 2025 |
Market Cap Rank | 3674 |
Monthly AUM Growth | 0.63% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust 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 premiumed at 0.01%.
While the total value of the fund shows $63.03K increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of XOEF ETF is 0.00%, whereas its main asset area is North America.
XOEF ETF, whose 24-hour total volume is $8.35K, has experienced a $0 cash outflow in the last month.
In addition, iShares Trust iShares S&P 500 ex S&P 100 ETF's net asset value total return is 0.00%.
XOEF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.17% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
XOEF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XOEF ETF Fund Flows Chart
XOEF ETF Market Cap Chart
XOEF ETF NAV Growth Chart
XOEF ETF Comments
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