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

27.58 -0.02 (-0.07%)
Official Closing Price Updated: 4:10 PM EST, Feb 17, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 458
Open 27.51
Bid (Size) 13.80 (200)
Ask (Size) 28.25 (100)
Prev. Close 27.60
Today's Range 27.51 - 27.58
52wk Range 24.42 - 27.74
Shares Outstanding N/A
Dividend Yield 0.65%

Performance

YTD
+5.8%
+5.8%
1 Month
+3.2%
+3.2%
3 Month
+10.6%
+10.6%
6 Month
+10.5%
+10.5%
1 Year
+10.4%
+10.4%

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 27.58
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 02/17/26 04:10 PM ET
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