iShares S&P 500 ex S&P 100 ETF

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 -0.05%. While the total value of the fund shows $2.78M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of XOEF ETF is 1.20%, whereas its main asset area is North America. XOEF ETF, whose 24-hour total volume is $427, has experienced a $2.12M cash inflow in the last month. In addition, iShares S&P 500 ex S&P 100 ETF's one-year net asset value total return is 4.85%.