XOEF
iShares S&P 500 ex S&P 100 ETF
Price Chart
Latest Quote
$29.61
-0.29 (-0.97%)
Current Price
| Previous Close | $29.90 |
| Open | $29.88 |
| Day High | $29.88 |
| Day Low | $29.54 |
| Volume | 6,883 |
Fund Information
| Net Assets | $21.72M |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $29.43 |
| Premium/Discount | 0.60% |
| P/E Ratio | 24.89 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.78 |
| SMA50 | $29.22 |
| SMA200 | $27.09 |
| RSI | 44.38 |
| ATR | 0.2588 |
| Rel Volume | 0.82 |
Performance History
| Week | -1.76% |
| Month | -1.26% |
| Quarter | +5.87% |
| 6 Months | +10.08% |
| YTD | +13.48% |
| Year | +20.49% |
| 10 Years | +19.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $29.43 | 3,100 |
| 2026-07-16 | $29.58 | 800 |
| 2026-07-15 | $29.61 | 7,100 |
| 2026-07-14 | $29.90 | 7,800 |
| 2026-07-13 | $29.80 | 11,300 |
| 2026-07-10 | $29.96 | 9,800 |
| 2026-07-09 | $29.93 | 5,700 |
| 2026-07-08 | $29.59 | 1,500 |
| 2026-07-07 | $29.77 | 800 |
| 2026-07-06 | $29.98 | 7,700 |
| 2026-07-02 | $29.82 | 1,900 |
| 2026-07-01 | $29.99 | 800 |
| 2026-06-30 | $30.17 | 6,400 |
| 2026-06-29 | $29.94 | 900 |
| 2026-06-26 | $29.71 | 2,200 |
| 2026-06-25 | $29.88 | 1,800 |
| 2026-06-24 | $29.55 | 300 |
| 2026-06-23 | $29.49 | 500 |
| 2026-06-22 | $29.87 | 4,000 |
| 2026-06-18 | $29.67 | 1,100 |
About iShares S&P 500 ex S&P 100 ETF
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.
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