Market Cap: 8.58T Total Funds: 2012 Increased Funds: 1304 Decreased Funds: 695

iShares S&P 500 ex S&P 100 ETF


BlackRock, Inc. XOEF ETF
XOEF Price$28.9902 Market Cap$21.14M
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$778
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.01%
Inception DateJul 08, 2025 Market Cap Rank3979
Monthly AUM Growth3.24% 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 premiumed at 0.01%. While the total value of the fund shows $663.06K increase compared to the previous month, its price is traded daily at a decrease of -1.83%. 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 $778, 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 14.60%.

XOEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.83% -0.27% 1.36% 7.25% 11.67% 11.63% 16.19%

XOEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.53% 10.09% 14.60% 14.60% 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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