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iShares S&P 500 ex S&P 100 ETF (NYSE ARCA: XOEF)
iShares S&P 500 ex S&P 100 ETF is listed on NYSE ARCA under the symbol XOEF. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is equity. The stated benchmark is S&P 500 ex-S&P 100 Select Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Large cap
- Strategy
- Vanilla
- Benchmark
- S&P 500 ex-S&P 100 Select Index - Benchmark TR Gross
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US46438G3231
- FIGI
- BBG01VW5LDK9
- CUSIP
- 46438G323
- Security classification
- CEOJLS
- Inception date
- 2025-07-08
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.