iShares S&P 500 ex S&P 100 ETF

27.34

+0.65922.47%

Post-market: 27.20-0.1392-0.51%16:04 EST

Volume:1.65K

Turnover:44.91K

Market Cap:18.59M

PE:- -

High:27.34

Open:27.13

Low:27.13

Close:26.68

52wk High:27.44

52wk Low:24.42

Shares:680.00K

Float Shares:680.00K

Volume Ratio:0.15

T/O Rate:0.24%

Dividend:0.16

Dividend Rate:0.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

BlackRock Launches Industry’s First S&P 500 Ex Top 100 ETF for More Precise U.S. Large-Cap Exposure

THOMSON REUTERS

·

Jul 09, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/XOEF"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XOEF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XOEF\",,,,,undefined,":{"symbol":"XOEF","market":"US","secType":"STK","nameCN":"iShares S&P 500 ex S&P 100 ETF","latestPrice":27.3392,"timestamp":1770411600000,"preClose":26.68,"halted":0,"volume":1651,"hourTrading":{"tag":"盘后","latestPrice":27.2,"preClose":27.3392,"latestTime":"16:04 EST","volume":5,"amount":136.6976,"timestamp":1770411897808,"change":-0.1392,"changeRate":-0.005092,"amplitude":0},"delay":0,"changeRate":0.02470764617691162,"floatShares":680000,"shares":680000,"eps":0,"marketStatus":"Closed","change":0.6592,"latestTime":"02-06 16:00:00 EST","open":27.13,"high":27.3392,"low":27.13,"amount":44910.178916,"amplitude":0.007841,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":26.68,"sharesOutstanding":680000,"nav":26.70216,"aum":18157468.8,"dividendRate":0.005951,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.2,"preClose":27.3392,"latestTime":"16:04 EST","volume":5,"amount":136.6976,"timestamp":1770411897808,"change":-0.1392,"changeRate":-0.005092,"amplitude":0},"volumeRatio":0.147582},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XOEF\",,,,,undefined,":{"symbol":"XOEF","floatShares":680000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.147582,"shares":680000,"dividePrice":0.1627,"high":27.3392,"amplitude":0.007841,"preClose":26.68,"low":27.13,"week52Low":24.42,"pbRate":"--","week52High":27.44,"institutionHeld":0,"latestPrice":27.3392,"eps":0,"divideRate":0.005951,"volume":1651,"delay":0,"ttmEps":0,"open":27.13,"prevYearClose":25.8525,"prevWeekClose":27.02,"prevMonthClose":27.02,"prevQuarterClose":25.8525},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XOEF\",params:#limit:5,,,undefined,":[{"date":"2025-12-16","symbol":"XOEF","amount":0.089424,"announcedDate":"2025-12-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-16","defaultRemindTime":1765895400000,"name":"iShares S&P 500 ex S&P 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-16","currency":"USD","dateTimestamp":1765861200000,"payDate":"2025-12-19"},{"date":"2025-09-16","symbol":"XOEF","amount":0.072487,"announcedDate":"2025-09-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-16","defaultRemindTime":1758029400000,"name":"iShares S&P 500 ex S&P 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-19","payableDate":"2025-09-16","currency":"USD","dateTimestamp":1757995200000,"payDate":"2025-09-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XOEF\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-16","recordDate":"2025-09-16","paymentDate":"2025-09-19","value":0.072487,"currency":"USD"},{"executeDate":"2025-12-16","recordDate":"2025-12-16","paymentDate":"2025-12-19","value":0.089424,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XOEF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XOEF\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2550632522","title":"BlackRock Launches Industry’s First S&P 500 Ex Top 100 ETF for More Precise U.S. Large-Cap Exposure","url":"https://stock-news.laohu8.com/highlight/detail?id=2550632522","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2550632522?lang=en_us&edition=fundamental","pubTime":"2025-07-09 20:00","pubTimestamp":1752062403,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250709:nTUA2WG7BF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["IE00BVYPNV92.GBP","IE00BGHQF748.EUR","BK4535","BK4585","IE00BDGV0183.EUR","LU1201861249.SGD","IE00BVYPNW00.USD","LU0640476718.USD","LU2264538146.SGD","LU0208291251.USD","LU2430703178.SGD","LU1599440770.SGD","TOPT","QTOP","LU1509826696.USD","LU1481011911.USD","LU1481011671.HKD","BK4534","LU0980610538.SGD","IE00B3PB1722.GBP","TOPC","LU2592432038.USD","LU2430703095.HKD","BK4533","LU0731783048.USD","LU1064131342.USD","LU1291159041.SGD","QNXT","IE00B42XCP33.USD","BK4135","BK4581","LU1280957306.USD","LU1988902786.USD","BK4504","LU1989771016.USD","IE00BGHQF631.EUR","LU2430703251.USD","LU1670627923.USD","LU2505996681.GBP","BK4588","IE00B3QW5Z07.USD","LU0157215616.USD","OEF","XOEF","LU0130102774.USD","LU0648001328.SGD","BLK","IE00B64PRP62.GBP","LU1670628061.USD","EUSA"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XOEF\",params:#limit:6,delay:false,,,undefined,":[]}}