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

27.34 +0.66 (+2.47%)

Official Closing Price Updated: 8:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Volume	1,651
Open	27.13
Bid (Size)	13.23 (100)
Ask (Size)	28.25 (100)
Prev. Close	26.68
Today's Range	27.13 - 27.34
52wk Range	24.42 - 27.44
Shares Outstanding	N/A
Dividend Yield	0.65%

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

Performance

YTD	+4.8%	+4.8%
1 Month	+3.1%	+3.1%
3 Month	+7.8%	+7.8%
6 Month	+10.5%	+10.5%
1 Year	+9.4%	+9.4%

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 27.34

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 02/06/26 08:00 PM ET

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