The fund seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index (the "underlying index"), which measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund is non-diversified.
Frequently asked questions
What sector does iShares Trust (XOEF) operate in?
iShares Trust belongs to the Other sector.
What is iShares Trust (XOEF) current stock price?
As of the latest data, iShares Trust stock price is $29.84, with a previous close of $29.64. iShares Trust gained $0.20 in the last trading session, representing a 0.67% increase.
Does iShares Trust (XOEF) pay dividends?
Yes. iShares Trust pays quarterly dividends with an annualized yield of 1.19% and an estimated annual payout of $0.36 per share.
When is the next ex-dividend date for iShares Trust (XOEF)?
The next ex-dividend date is scheduled for December 15, 2026.
What is iShares Trust (XOEF) beta (volatility) score?
iShares Trust has a beta of 0.000, indicating lower volatility than the overall market.