iShares S&P 500 ex S&P 100 ETF

XOEF
$30.28 (+ $0.02 + 0.06%)
Last updated: 2026-08-11 01:08 UTC
XOEF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Blend
IndustryiShares
ISINUS46438G3231
CUSIP46438G323
Market Price30.28
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio25.04
EPS1.05
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.27
52w Low24.42
Next Earnings DateN/A

iShares S&P 500 ex S&P 100 ETF trades under ticker XOEF on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Blend exposure. Identifiers: ISIN US46438G3231, CUSIP 46438G323.

Related researchXOEF ETF priceXOEF share priceXOEF dividend historyXOEF dividend yieldiShares S&P 500 ex S&P 100 ETF dividend historyiShares S&P 500 ex S&P 100 ETF dividend yield46438G323iShares S&P 500 ex S&P 100 ETFiShares S&P 500 ex S&P 100 ETF share price
About the Company
The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Price History