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

27.13 +0.40 (+1.51%)

Official Closing Price Updated: 8:00 PM EST, Jan 21, 2026 Add to My Watchlist

Price and Volume

Volume	16,290
Open	27.09
Bid (Size)	13.18 (100)
Ask (Size)	41.24 (100)
Prev. Close	26.73
Today's Range	26.97 - 27.24
52wk Range	24.42 - 27.24
Shares Outstanding	N/A
Dividend Yield	0.66%

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

Performance

YTD	+4.1%	+4.1%
1 Month	+3.8%	+3.8%
3 Month	+6.2%	+6.2%
6 Month	+7.6%	+7.6%
1 Year	+8.6%	+8.6%

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 27.13

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 01/21/26 08:00 PM ET

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