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

27.76 +0.19 (+0.68%)
Official Closing Price Updated: 8:00 PM EST, Feb 18, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 710
Open 27.64
Bid (Size) 13.43 (100)
Ask (Size) 28.25 (100)
Prev. Close 27.58
Today's Range 27.64 - 27.76
52wk Range 24.42 - 27.76
Shares Outstanding N/A
Dividend Yield 0.64%

Performance

YTD
+6.5%
+6.5%
1 Month
+3.9%
+3.9%
3 Month
+11.6%
+11.6%
6 Month
+10.7%
+10.7%
1 Year
+11.2%
+11.2%

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 27.76
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 02/18/26 08:00 PM ET
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