iShares S&P 500 ex S&P 100 ETF

28.02

+0.09690.35%

Volume:1.77K

Turnover:49.49K

Market Cap:19.05M

PE:- -

High:28.03

Open:28.03

Low:28.02

Close:27.92

52wk High:28.03

52wk Low:24.42

Shares:680.00K

Float Shares:680.00K

Volume Ratio:2.61

T/O Rate:0.26%

Dividend:0.16

Dividend Rate:0.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

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/news"},"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":28.0172,"timestamp":1772125907906,"preClose":27.9203,"halted":0,"volume":1767,"delay":0,"changeRate":0.0034705930810198307,"floatShares":680000,"shares":680000,"eps":0,"marketStatus":"Trading","change":0.0969,"latestTime":"02-26 12:19:44 EST","open":28.03,"high":28.03,"low":28.0172,"amount":49490.501768999995,"amplitude":0.000458,"askPrice":27.83,"askSize":300,"bidPrice":27.8,"bidSize":300,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772139600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":27.9203,"sharesOutstanding":680000,"nav":27.771018,"aum":18884292.24,"dividendRate":0.005764,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":27.92,"preClose":27.9203,"latestTime":"18:35 EST","volume":14,"amount":377.6918,"timestamp":1772062501766,"change":-0.0003,"changeRate":-0.000011,"amplitude":0},"volumeRatio":2.614619},"@#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":2.614619,"shares":680000,"dividePrice":0.1615,"high":28.03,"amplitude":0.000458,"preClose":27.9203,"low":28.0172,"week52Low":24.42,"pbRate":"--","week52High":28.03,"institutionHeld":0,"latestPrice":28.0172,"eps":0,"divideRate":0.005764,"volume":1767,"delay":0,"ttmEps":0,"open":28.03,"prevYearClose":25.8525,"prevWeekClose":27.8409,"prevMonthClose":27.02,"prevQuarterClose":25.8525,"fiveDayClose":27.675,"twentyDayClose":27.2917,"sixtyDayClose":25.809},"@#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:20,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":["LU1670627923.USD","LU0130102774.USD","LU1989771016.USD","LU2264538146.SGD","IE00BGHQF748.EUR","BK4581","IE00B64PRP62.GBP","BK4535","IE00B3QW5Z07.USD","IE00BDGV0183.EUR","LU2430703095.HKD","LU1988902786.USD","LU1064131342.USD","OEF","LU1599440770.SGD","LU0980610538.SGD","LU1509826696.USD","LU0157215616.USD","BK4504","LU2430703251.USD","BK4585","BLK","BK4534","IE00BGHQF631.EUR","LU1481011671.HKD","LU1670628061.USD","IE00BVYPNW00.USD","BK4135","LU1481011911.USD","LU1291159041.SGD","QTOP","BK4533","XOEF","TOPC","LU0640476718.USD","LU2505996681.GBP","LU0731783048.USD","LU1280957306.USD","LU2430703178.SGD","QNXT","IE00B42XCP33.USD","EUSA","LU0208291251.USD","LU2592432038.USD","IE00BVYPNV92.GBP","BK4588","TOPT","LU0648001328.SGD","IE00B3PB1722.GBP","LU1201861249.SGD"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}