i

XOEF

iShares S&P 500 ex S&P 100 ETF

29.17

-0.11-0.38%
Opening09:52 09/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.17/29.28
TODAY RANGE29.17-29.17
VOL221
TOTAL ASSET23.42M
52 WEEK RANGE24.21-30.80
% TURNOVER0%
NAV29.27
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)17.37%
DIVIDEND0.3280
DIV YIELD1.12%
EX-DATE09/15/2026
% RANGE0.00%
INCEPTION DATE07/08/2025
BETA--
LOT SIZE1
LIPPER RATING-
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