iShares Trust - iShares S&P 500 Ex S&P 100 ETF(NYSEMKT) XOEF

Current Price$29.54

Market CapN/A

Since IPO (2025)+20%

5 YearN/A

1 Year+19%

1 Month-1%

iShares Trust - iShares S&P 500 Ex S&P 100 ETF last closing stock price
Metric	Price	Date
Last close	USD 29.57	2026-07-22

iShares Trust - iShares S&P 500 Ex S&P 100 ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.13%	USD 29.61	2026-07-15
1 month	-1%	USD 29.87	2026-06-22
3 month	+4.92%	USD 28.19	2026-04-23
Year to date	+14.99%	USD 25.72	2025-12-31
1 year	+19.35%	USD 24.78	2025-07-22
Since inception	+19.77%	USD 24.69	2025-07-09

iShares Trust - iShares S&P 500 Ex S&P 100 ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.31

Beta (Volatility)

1.19 (Average)

Dividend

$0.31

Beta (Volatility)

1.19 (Average)

Price

$29.54

Volume

Open

$29.54

Price

$29.54

Volume

Open

$29.54

Previous Close

$29.57

Daily Range

$29.54 - $29.54

52-Week Range

$24.42 - $30.19

Estimated Earnings Date

N/A

Dividend

$0.31

Beta (Volatility)

1.19 (Average)

Price

$29.54

Volume

Open

$29.54

Previous Close

$29.57

Daily Range

$29.54 - $29.54

52-Week Range

$24.42 - $30.19

Estimated Earnings Date

N/A

XOEF News

The Largest ETF Issuers

Lyle DalyJan 15, 2026

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About iShares Trust - iShares S&P 500 Ex S&P 100 ETF

The iShares S&P 500 ex S&P 100 ETF is designed to track the performance of large U.S. companies while excluding those in the S&P 100 Index. This ETF provides investors with exposure to a diverse range of sectors within the S&P 500, enhancing portfolio diversification.

Products and Services

Tracks the performance of large U.S. companies
Excludes S&P 100 constituents for broader exposure
Offers a low-cost investment option for diversified portfolios

Growth Outlook

Market capitalization stands at approximately $20.96 million
Dividend yield of 1.04% indicates steady income potential
Price range over the past year shows resilience, between $24.42 and $30.06

Financial Highlights

Recent dividend paid per share is $0.3114
Average trading volume of 1,775 shares indicates steady interest
Beta of 0.68 suggests lower volatility compared to the overall market

The iShares S&P 500 ex S&P 100 ETF offers a strategic investment opportunity for those looking to diversify their exposure to large-cap U.S. equities. By excluding the largest companies in the S&P 100, this ETF allows investors to focus on a broader array of firms, potentially capturing growth in sectors that may be overlooked. The recent dividend yield and stable price range further enhance its appeal as a long-term investment option.

AI Generated • Jun 26, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Francisco, CA 94105, US

XOEF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.06%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

760.00K

Volume

Avg. Volume

3.46K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Trust - iShares S&P 500 Ex S&P 100 ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About XOEF

What is the current price of iShares Trust - iShares S&P 500 Ex S&P 100 ETF?

iShares Trust - iShares S&P 500 Ex S&P 100 ETF is trading at $29.54 per share.

What is the 52-week range for iShares Trust - iShares S&P 500 Ex S&P 100 ETF?

Over the past 52 weeks, iShares Trust - iShares S&P 500 Ex S&P 100 ETF has traded between $24.42 and $30.19.

How much debt does iShares Trust - iShares S&P 500 Ex S&P 100 ETF have?

iShares Trust - iShares S&P 500 Ex S&P 100 ETF total debt is unavailable.

How much cash does iShares Trust - iShares S&P 500 Ex S&P 100 ETF have on hand?

iShares Trust - iShares S&P 500 Ex S&P 100 ETF does not have cash on hand data available.

What is iShares Trust - iShares S&P 500 Ex S&P 100 ETF’s dividend yield?

iShares Trust - iShares S&P 500 Ex S&P 100 ETF currently has a dividend yield of 1.06%.

iShares Trust - iShares S&P 500 Ex S&P 100 ETF(NYSEMKT) XOEF

iShares Trust - iShares S&P 500 Ex S&P 100 ETF Financials at a Glance

XOEF News

The Largest ETF Issuers

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About iShares Trust - iShares S&P 500 Ex S&P 100 ETF

XOEF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

iShares Trust - iShares S&P 500 Ex S&P 100 ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About XOEF

What is the current price of iShares Trust - iShares S&P 500 Ex S&P 100 ETF?

What is the 52-week range for iShares Trust - iShares S&P 500 Ex S&P 100 ETF?

How much debt does iShares Trust - iShares S&P 500 Ex S&P 100 ETF have?

How much cash does iShares Trust - iShares S&P 500 Ex S&P 100 ETF have on hand?

What is iShares Trust - iShares S&P 500 Ex S&P 100 ETF’s dividend yield?

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