XOEF
iShares S&P 500 ex S&P 100 ETF
Price Chart
Latest Quote
$29.90
+0.05 (+0.17%)
Current Price
| Previous Close | $29.85 |
| Open | $29.85 |
| Day High | $29.90 |
| Day Low | $29.85 |
| Volume | 2,582 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.13% |
| Net Assets | $22.08M |
| Expense Ratio | 0.20% |
| Category | Large Blend |
| Fund Family | iShares |
| Net Asset Value | $29.84 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 1.13% |
| P/E Ratio | 23.17 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.64 |
| SMA50 | $29.68 |
| SMA200 | $28.55 |
| RSI | 58.18 |
| ATR | 0.2218 |
| Rel Volume | 0.55 |
Performance History
| Week | +0.50% |
| Month | +2.26% |
| Quarter | +2.60% |
| 6 Months | +7.46% |
| YTD | +15.63% |
| Year | +17.03% |
| 10 Years | +21.46% |
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 |
|---|---|---|
| 2026-10-27 | $29.90 | 2,582 |
| 2026-10-26 | $29.84 | 2,700 |
| 2026-10-23 | $29.64 | 4,800 |
| 2026-10-22 | $29.83 | 2,500 |
| 2026-10-21 | $29.94 | 2,400 |
| 2026-10-20 | $29.75 | 10,900 |
| 2026-10-19 | $29.47 | 1,800 |
| 2026-10-16 | $29.49 | 600 |
| 2026-10-15 | $29.70 | 3,500 |
| 2026-10-14 | $29.44 | 3,000 |
| 2026-10-13 | $29.80 | 9,200 |
| 2026-10-12 | $29.77 | 1,300 |
| 2026-10-09 | $29.85 | 4,000 |
| 2026-10-08 | $29.59 | 7,800 |
| 2026-10-07 | $29.52 | 3,800 |
| 2026-10-06 | $29.83 | 800 |
| 2026-10-05 | $29.64 | 16,000 |
| 2026-10-02 | $29.42 | 13,800 |
| 2026-10-01 | $29.31 | 2,000 |
| 2026-09-30 | $29.10 | 200 |
| 2026-09-29 | $29.28 | 3,600 |
| 2026-09-28 | $29.24 | 900 |
About iShares S&P 500 ex S&P 100 ETF
The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the “underlying index”), which 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 is non-diversified.
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