iShares S&P 500 ex S&P 100 ETF (NY:XOEF)

30.24 -0.10 (-0.34%)

Official Closing Price Updated: 8:00 PM EDT, Aug 24, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	924
Open	30.24
Bid (Size)	14.61 (100)
Ask (Size)	45.77 (100)
Prev. Close	30.34
Today's Range	30.18 - 30.24
52wk Range	24.49 - 30.89
Shares Outstanding	N/A
Dividend Yield	1.07%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

YTD	+16.0%	+16.0%
1 Month	+2.2%	+2.2%
3 Month	+4.0%	+4.0%
6 Month	+9.9%	+9.9%
1 Year	+20.2%	+20.2%

Frequently Asked Questions

Is iShares S&P 500 ex S&P 100 ETF publicly traded?

Yes, iShares S&P 500 ex S&P 100 ETF is publicly traded.

What exchange does iShares S&P 500 ex S&P 100 ETF trade on?

iShares S&P 500 ex S&P 100 ETF trades on the New York Stock Exchange

What is the ticker symbol for iShares S&P 500 ex S&P 100 ETF?

The ticker symbol for iShares S&P 500 ex S&P 100 ETF is XOEF on the New York Stock Exchange

What is the current price of iShares S&P 500 ex S&P 100 ETF?

The current price of iShares S&P 500 ex S&P 100 ETF is 30.24

When was iShares S&P 500 ex S&P 100 ETF last traded?

The last trade of iShares S&P 500 ex S&P 100 ETF was at 08/24/26 08:00 PM ET

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