Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

iShares S&P 500 ex S&P 100 ETF XOEF

Set alert

Price alert · XOEF

All alert types
29.88 USD -0.38 -1.27%

As of Oct 30, 3:48 PM ET

Bid
29.89 × 600
Ask
29.91 × 800
29.73 Day range 29.89
24.49 52-week range 30.85
YTD
+15.57%
1 year
+17.71%
Open
30.11
Prev close
30.26
Mkt cap
22.94M
Vol
2.54K
Avg vol
4.11K
EPS
1.29
P/E
23.15
Div yield
0.00%
More statistics
Low
29.73
High
29.89

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for XOEF has not been loaded yet. Try again in a moment.

iShares S&P 500 ex S&P 100 ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$22.72M
NAV
29.89
Holdings
403
Inception
2025-07-08
Top 10 weight
10.57%

Top holdings

  1. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.51%
  2. KLAC KLA 1.24%
  3. ADI ANALOG DEVICES 1.19%
  4. APH AMPHENOL CORP CLASS A 1.15%
  5. MRVL MARVELL TECHNOLOGY 1.08%
  6. WELL WELLTOWER 0.95%
  7. STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.90%
  8. TJX TJX 0.88%
  9. ETN EATON PLC 0.87%
  10. WDC WESTERN DIGITAL CORP 0.81%
  11. SPGI S&P GLOBAL 0.79%
  12. VRTX VERTEX PHARMACEUTICALS 0.77%
  13. PGR PROGRESSIVE 0.76%
  14. CB CHUBB 0.72%
  15. PLD PROLOGIS REIT 0.69%
  16. MPC MARATHON PETROLEUM 0.69%
  17. NEM NEWMONT 0.67%
  18. PH PARKER-HANNIFIN 0.66%
  19. MCK MCKESSON CORP 0.65%
  20. ADP AUTOMATIC DATA PROCESSING INC 0.64%
  21. VLO VALERO ENERGY CORP 0.63%
  22. PSX PHILLIPS 66 0.62%
  23. SYK STRYKER 0.62%
  24. CME CME GROUP CLASS A 0.60%
  25. EQIX EQUINIX REIT 0.58%

Country weights

  • United States 98.20%
  • Switzerland 0.98%
  • China 0.36%
  • Mexico 0.20%
  • Ireland 0.13%
  • United Kingdom 0.12%

Updated 2026-10-31

Advertisement