iShares Trust iShares S&P 500 ex S&P 100 ETF

iShares Trust iShares S&P 500 ex S&P 100 ETF Fund · US46438G3231 · XOEF (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of iShares Trust iShares S&P 500 ex S&P 100 ETF
No Price
01.05.2026 19:50
Current Prices from iShares Trust iShares S&P 500 ex S&P 100 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
XOEF
USD
01.05.2026 19:50
28,35 USD
-0,06 USD
-0,22 %
XNYS: NYSE
NYSE
XOEF
USD
01.05.2026 19:50
28,35 USD
-0,06 USD
-0,22 %
IEXG: IEX
IEX
XOEF
USD
23.04.2026 19:59
28,28 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 672.742,00
Company Profile for iShares Trust iShares S&P 500 ex S&P 100 ETF Fund
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.

Company Data

Name iShares Trust iShares S&P 500 ex S&P 100 ETF
Company iShares Trust
Symbol XOEF
Primary Exchange XNYS NYSE
ISIN US46438G3231
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-07-08
Dividends from 'iShares Trust iShares S&P 500 ex S&P 100 ETF'
Ex-Date Dividend per Share
17.03.2026 0,07 USD
16.12.2025 0,09 USD
16.09.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE XOEF
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