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

NYSE
Currency in USD
27.84
+0.17(+0.61%)
Closed·
After Hours
27.84+0.03(+0.11%)
·
Trading near 52-week High
Day's Range
27.7027.85
52 wk Range
24.4227.85

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
27.68
Price Open
27.70
Volume
1,934
Average Vol. (3m)
5,543
1-Year Change
-
Day’s Range
27.70-27.85
52-Week Range
24.42-27.85
Market Cap
61.25B
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0461,068----
Fund Return+4.65%+6.77%----
Rank in Category3758----
Percentile Rank44----

Holdings

Micron Technology Inc

-2.71%--1,215

Lam Research Corp

-1.73%--1,359

Applied Materials Inc

-1.69%--863

GE Vernova Inc

-1.27%--294

KLA Corp

-1.11%--142

Amphenol Corp Class A

-1.04%--1,328

TJX Companies Inc

-1.00%--1,204

Analog Devices Inc

-0.98%--533

Eaton Corporation PLC

ETN0.85%373.38-1.04%420

Arista Networks Inc

-0.83%--1,120

iShares S&P 500 ex S&P 100 ETF Company Profile

iShares Trust - iShares S&P 500 ex S&P 100 ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 ex-S&P 100 Select Index, by using representative sampling technique. iShares Trust - iShares S&P 500 ex S&P 100 ETF was formed on July 8, 2025 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of XOEF?

As of Feb 22, 2026, XOEF is trading at a price of 27.84, with a previous close of 27.68. The stock has fluctuated within a day range of 27.70 to 27.85, while its 52-week range spans from 24.42 to 27.85.

What is the current price of XOEF?

The XOEF stock price today is 27.84.

Does XOEF Pay Dividends? What’s The Current Dividend Yield?

The iShares S&P 500 ex S&P 100 dividend yield is 1.28%.

What is the XOEF expense ratio?

The expense ratio for XOEF is 0.20%.

What is the XOEF premarket price?

XOEF's last pre-market stock price is 27.68.

What is the XOEF after hours price?

XOEF's last after hours stock price is 27.84.

What is the P/E ratio of XOEF?

The P/E ratio for XOEF is 19.99.

What is XOEF?

XOEF is an ETF issued by iShares and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is XOEF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the XOEF market cap?

The market cap for XOEF is 18.93M.

When is the XOEF dividend date?

The next dividend date for XOEF is Dec 16, 2025.
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