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

27.27 -0.35 (-1.27%)
Official Closing Price Updated: 6:30 PM EST, Feb 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,466
Open 27.73
Bid (Size) 13.65 (200)
Ask (Size) 28.25 (100)
Prev. Close 27.62
Today's Range 27.25 - 27.73
52wk Range 24.42 - 27.73
Shares Outstanding N/A
Dividend Yield 0.65%

Performance

YTD
+4.6%
+4.6%
1 Month
+1.4%
+1.4%
3 Month
+6.4%
+6.4%
6 Month
+8.1%
+8.1%
1 Year
+9.2%
+9.2%

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 27.27
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 02/12/26 06:30 PM ET
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