iShares S&P 500 ex S&P 100 ETF

27.99

-0.0201-0.07%

Post-market: 27.98-0.0098-0.04%16:04 EST

Volume:676.00

Turnover:18.89K

Market Cap:20.15M

PE:- -

High:27.99

Open:27.84

Low:27.84

Close:28.01

52wk High:28.03

52wk Low:24.42

Shares:720.00K

Float Shares:720.00K

Volume Ratio:0.28

T/O Rate:0.09%

Dividend:0.16

Dividend Rate:0.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares S&P 500 ex S&P 100 ETF

Exchange:

ARCA

Establishment Date:

2025

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

415 670 2000

Fax:

- -

Introduction:

- -

{"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/company"},"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":27.9898,"timestamp":1772226000000,"preClose":28.0099,"halted":0,"volume":676,"hourTrading":{"tag":"盘后","latestPrice":27.98,"preClose":27.9898,"latestTime":"16:04 EST","volume":6,"amount":167.9388,"timestamp":1772226282207,"change":-0.0098,"changeRate":-0.00035,"amplitude":0},"delay":0,"changeRate":-0.0007176034187911896,"floatShares":720000,"shares":720000,"eps":0,"marketStatus":"Market Closed","change":-0.0201,"latestTime":"02-27 16:00:00 EST","open":27.84,"high":27.9898,"low":27.84,"amount":18885.416108,"amplitude":0.005348,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1772442000000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":28.0099,"sharesOutstanding":720000,"nav":28.007179,"aum":20165168.88,"dividendRate":0.005806,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.98,"preClose":27.9898,"latestTime":"16:04 EST","volume":6,"amount":167.9388,"timestamp":1772226282207,"change":-0.0098,"changeRate":-0.00035,"amplitude":0},"volumeRatio":0.2765052333401077},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XOEF\",,,,,undefined,":{"symbol":"XOEF","floatShares":720000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2765052333401077,"shares":720000,"dividePrice":0.1625,"high":27.9898,"amplitude":0.005348,"preClose":28.0099,"low":27.84,"week52Low":24.42,"pbRate":"--","week52High":28.03,"institutionHeld":0,"latestPrice":27.9898,"eps":0,"divideRate":0.005806,"volume":676,"delay":0,"ttmEps":0,"open":27.84,"prevYearClose":25.8525,"prevWeekClose":27.8409,"prevMonthClose":27.9898,"prevQuarterClose":25.8525,"fiveDayClose":27.8409,"twentyDayClose":27.35,"sixtyDayClose":25.61},"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1944749070,"yearFounded":2025,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0053},{"period":"1month","weight":0.0256},{"period":"3month","weight":0.0845},{"period":"6month","weight":0.1077},{"period":"1year","weight":0.1218},{"period":"ytd","weight":0.0827}],"compareEarnings":[{"period":"1week","weight":-0.005},{"period":"1month","weight":-0.0136},{"period":"3month","weight":0.0038},{"period":"6month","weight":0.0635},{"period":"1year","weight":0.1725},{"period":"ytd","weight":0.006}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"iShares S&P 500 ex S&P 100 ETF","nameEN":"iShares S&P 500 ex S&P 100 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XOEF\",market:\"US\",,,undefined,":null}}