iShares SP 500 ex SP 100 ETF
ETFYour view on XOEF
iShares SP 500 ex SP 100 ETF
ETFISharesSentiment
AUM (USD)
$22.85M
Expense Ratio
0.2%
Holdings
403
Sentiment
Overview for iShares SP 500 ex SP 100 ETF
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- July 7, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- July 7, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- July 7, 2025
- Domicile
- US
About this fund
The iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.
XOEF Stock Price
Key Facts
EquityExpense Ratio
0.2%
AUM
$22.85M
Fund Details
Expense Ratio
0.2%
Assets Under Management
$22.85M
NAV
$30.07 USD
Holdings
403
Average Volume
3.3K
Inception Date
July 7, 2025
Asset Class
Equity
Fund Issuer
IShares
Domicile
US
ISIN
US46438G3231
CUSIP
46438G323
NAV Currency
USD
Expense Ratio
0.2%
Assets Under Management
$22.85M
NAV
$30.07 USD
Holdings
403
Average Volume
3.3K
Inception Date
July 7, 2025
Asset Class
Equity
Fund Issuer
IShares
Domicile
US
ISIN
US46438G3231
CUSIP
46438G323
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.