XT

iShares Exponential Technologies ETF

Down$37.20
$-0.48
(-1.27%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

XT Trading Data

Open

$37.26

Low Price

$37.2

High Price

$37.52

Previous Last Price

$37.68

Bid Size

$0 X 0

Ask Size

$0 X 0

XT Portfolio Data

AUM

$2,346,825,000

Shares

62,250

PE Ratio

18.63

Price / Book Ratio

2.67

Expense Ratio

0.47

Net Asset Value

$37.70

Volume

Volume

63,400

Avg. Volume (YDT)

130,232

Dollar Volume

$2,136,904

Weekly Avg. Volume

115,960

Monthly Avg. Volume

114,285

Quarterly Avg. Volume

111,838

XT Fund Description

The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.

XT Chart

XT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Exponential Technologies ETF

Inception Date

2015-03-20

Asset Class

Equity

Asset Class Size

Technology

XT Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

XT Holdings

Top 10 Holdings

AMS AG (AMS)
0.85%
MERCADOLIBRE INC (MELI)
0.76%
GENERAL ELECTRIC (GE)
0.73%
ASM INTERNATIONAL NV (ASM)
0.7%
ALIGN TECHNOLOGY INC (ALGN)
0.7%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.7%
SERVICENOW INC (NOW)
0.69%
QUALCOMM INC (QCOM)
0.67%
LAM RESEARCH CORP (LRCX)
0.65%
FIRST SOLAR INC (FSLR)
0.65%

Total XT Holdings

Total Holdings: 224

AMS AG (AMS)
0.85%
MERCADOLIBRE INC (MELI)
0.76%
GENERAL ELECTRIC (GE)
0.73%
ASM INTERNATIONAL NV (ASM)
0.7%
ALIGN TECHNOLOGY INC (ALGN)
0.7%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.7%
SERVICENOW INC (NOW)
0.69%
QUALCOMM INC (QCOM)
0.67%
LAM RESEARCH CORP (LRCX)
0.65%
FIRST SOLAR INC (FSLR)
0.65%
ADVANCED MICRO DEVICES INC (AMD)
0.64%
CELGENE CORP (CELG)
0.63%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.62%
YASKAWA ELECTRIC CORP (6506)
0.62%
RAKUTEN INC (4755)
0.61%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.61%
MASTERCARD INC CLASS A (MA)
0.61%
PAYPAL HOLDINGS INC (PYPL)
0.61%
DANAHER CORP (DHR)
0.6%
FACEBOOK CLASS A INC (FB)
0.6%
EQUINIX REIT INC (EQIX)
0.6%
ATOS (ATO)
0.6%
SPLUNK INC (SPLK)
0.59%
STMICROELECTRONICS NV (STM)
0.59%
ROPER TECHNOLOGIES INC (ROP)
0.59%
VMWARE INC CLASS A (VMW)
0.59%
AMAZON COM INC (AMZN)
0.58%
HONEYWELL INTERNATIONAL INC (HON)
0.58%
ASML HOLDING NV (ASML)
0.57%
APPLIED MATERIAL INC (AMAT)
0.57%
MEDIATEK INC (2454)
0.57%
TENCENT HOLDINGS LTD (700)
0.57%
CYPRESS SEMICONDUCTOR CORP (CY)
0.57%
IONIS PHARMACEUTICALS INC (IONS)
0.56%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.56%
TE CONNECTIVITY LTD (TEL)
0.56%
TOKYO ELECTRON LTD (8035)
0.56%
CORESITE REALTY REIT CORP (COR)
0.56%
CISCO SYSTEMS INC (CSCO)
0.55%
SONIC HEALTHCARE LTD (SHL)
0.55%
LABORATORY CORPORATION OF AMERICA (LH)
0.55%
ADOBE INC (ADBE)
0.55%
XILINX INC (XLNX)
0.55%
BIOMERIEUX SA (BIM)
0.55%
MICROSOFT CORP (MSFT)
0.55%
ANALOG DEVICES INC (ADI)
0.55%
DSV (DSV)
0.55%
BROADCOM INC (AVGO)
0.55%
KLA TENCOR CORP (KLAC)
0.54%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.54%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.54%
INCYTE CORP (INCY)
0.54%
FANUC CORP (6954)
0.54%
MICROCHIP TECHNOLOGY INC (MCHP)
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.54%
VISA INC CLASS A (V)
0.54%
WOLTERS KLUWER NV (WKL)
0.53%
SEAGATE TECHNOLOGY PLC (STX)
0.53%
T MOBILE US INC (TMUS)
0.53%
TEXAS INSTRUMENT INC (TXN)
0.53%
HANNOVER RUECK (HNR1)
0.53%
CGI INC (GIB-A.TO)
0.53%
ZOETIS INC CLASS A (ZTS)
0.53%
SALESFORCE.COM INC (CRM)
0.53%
UNITED TECHNOLOGIES CORP (UTX)
0.53%
ALEXION PHARMACEUTICALS INC (ALXN)
0.53%
SKYWORKS SOLUTIONS INC (SWKS)
0.53%
QUORVO INC (QRVO)
0.53%
NETEASE ADR INC (NTES)
0.53%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.53%
CAPITAL ONE FINANCIAL CORP (COF)
0.53%
WATER CORP (WAT)
0.52%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.52%
T ROWE PRICE GROUP INC (TROW)
0.52%
APPLE INC (AAPL)
0.52%
ACCENTURE PLC CLASS A (ACN)
0.52%
THERMO FISHER SCIENTIFIC INC (TMO)
0.52%
IQVIA HOLDINGS INC (IQV)
0.52%
ALPHABET INC CLASS A (GOOGL)
0.52%
RELX PLC (REL.LN)
0.52%
BLACKROCK INC (BLK)
0.52%
AMPHENOL CORP CLASS A (APH)
0.52%
WESTERN DIGITAL CORP (WDC)
0.51%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.51%
DEUTSCHE BOERSE AG (DB1)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.51%
VESTAS WIND SYSTEMS (VWS)
0.51%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.51%
ARISTA NETWORKS INC (ANET)
0.51%
TATA CONSULTANCY SERVICES LTD (TCS)
0.51%
STRYKER CORP (SYK)
0.51%
CYRUSONE REIT INC (CONE)
0.51%
NVIDIA CORP (NVDA)
0.51%
SIEMENS N AG (SIE)
0.5%
GENMAB (GEN)
0.5%
EMERSON ELECTRIC (EMR)
0.5%
TAKEDA PHARMACEUTICAL LTD (4502)
0.5%
SEATTLE GENETICS INC (SGEN)
0.5%
TELE2 B (TEL2 B)
0.5%
QIAGEN NV (QIA)
0.5%
PROXIMUS NV (PROX)
0.5%
NOVARTIS AG (NOVN)
0.5%
CAPGEMINI (CAP)
0.5%
GLAXOSMITHKLINE PLC (GSK.LN)
0.49%
CSL LTD (CSL)
0.49%
ABBOTT LABORATORIES (ABT)
0.49%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.49%
SQUARE INC CLASS A (SQ)
0.49%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.49%
SWISS RE AG (SREN)
0.48%
NIDEC CORP (6594)
0.48%
NASDAQ INC (NDAQ)
0.48%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.48%
ERICSSON B (ERIC B)
0.48%
MICRON TECHNOLOGY INC (MU)
0.48%
SWISSCOM AG (SCMN)
0.48%
INFINEON TECHNOLOGIES AG (IFX)
0.48%
NOVO NORDISK CLASS B (NOVO B)
0.48%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.48%
ROCKWELL AUTOMATION INC (ROK)
0.48%
ELI LILLY (LLY)
0.48%
DIGITAL REALTY TRUST REIT INC (DLR)
0.47%
MERCK & CO INC (MRK)
0.47%
BOSTON SCIENTIFIC CORP (BSX)
0.47%
TELENOR (TEL)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.47%
ROCHE HOLDING PAR AG (ROG)
0.47%
TDK CORP (6762)
0.47%
HONDA MOTOR LTD (7267)
0.47%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.47%
SPRINT CORP (S)
0.47%
VERIZON COMMUNICATIONS INC (VZ)
0.47%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.47%
XPO LOGISTICS INC (XPO)
0.47%
KONINKLIJKE KPN NV (KPN)
0.47%
DXC TECHNOLOGY (DXC)
0.46%
CHUGAI PHARMACEUTICAL LTD (4519)
0.46%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.46%
DEUTSCHE TELEKOM N AG (DTE)
0.46%
ASTRAZENECA PLC (AZN.LN)
0.45%
GILEAD SCIENCES INC (GILD)
0.45%
BOUYGUES SA (EN)
0.45%
GRIFOLS SA CLASS A (GRF)
0.45%
ABB LTD (ABBN)
0.45%
VERTEX PHARMACEUTICALS INC (VRTX)
0.45%
SAMSUNG ELECTRONICS LTD (5930)
0.45%
PFIZER INC (PFE)
0.45%
TABLEAU SOFTWARE INC CLASS A (DATA)
0.45%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.45%
CORNING INC (GLW)
0.45%
H LUNDBECK (LUN)
0.45%
INTEL CORP (INTC)
0.44%
INTUITIVE SURGICAL INC (ISRG)
0.44%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.44%
MERCK (MRK)
0.44%
JOHNSON & JOHNSON (JNJ)
0.44%
NOKIA (NOKIA)
0.44%
ILLUMINA INC (ILMN)
0.43%
ALLERGAN (AGN)
0.43%
SANOFI SA (SNY)
0.43%
SYNEOS HEALTH INC CLASS A (SYNH)
0.43%
ORANGE SA (ORA)
0.43%
TELEFONICA SA (TEF)
0.43%
MEDTRONIC PLC (MDT)
0.43%
EXELIXIS INC (EXEL)
0.42%
SCOR (SCR)
0.42%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.42%
ABBVIE INC (ABBV)
0.42%
MURATA MANUFACTURING LTD (6981)
0.42%
ELEKTA B (EKTA B)
0.42%
TELIA COMPANY (TELIA)
0.42%
UCB SA (UCB)
0.41%
BRISTOL MYERS SQUIBB (BMY)
0.41%
BAYER AG (BAYN)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.41%
TELECOM ITALIA (TIT)
0.41%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.41%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.4%
UNITEDHEALTH GROUP INC (UNH)
0.4%
AMGEN INC (AMGN)
0.4%
DOWDUPONT INC (DWDP)
0.4%
TIM PARTICIPACOES SA (TIMP3)
0.4%
PRA HEALTH SCIENCES INC (PRAH)
0.4%
3M (MMM)
0.4%
HP INC (HPQ)
0.4%
NEKTAR THERAPEUTICS (NKTR)
0.4%
MYRIAD GENETICS INC (MYGN)
0.39%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.39%
BT GROUP PLC (BT-A.LN)
0.38%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.38%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.38%
REGENERON PHARMACEUTICALS INC (REGN)
0.38%
UNITED THERAPEUTICS CORP (UTHR)
0.37%
ALBEMARLE CORP (ALB)
0.37%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.36%
VODAFONE GROUP PLC (VOD.LN)
0.36%
XIAOMI CORP (1810)
0.35%
BIOGEN INC (BIIB)
0.33%
TESLA INC (TSLA)
0.29%
USD CASH
0.07%
BLK CSH FND TREASURY SL AGENCY
0.06%
JPY CASH
0.06%
SEK CASH
0.03%
CHF CASH
0.03%
GBP CASH
0.02%
SGD CASH
0.01%
DKK CASH
0.01%
AUD CASH
0.01%
NOK CASH
0.01%
BRL CASH
0.01%
iShares Exponential Technologies ETF (XT)
0%
KRW CASH
0%
CLP CASH
0%
CAD CASH
0%
INR CASH
0%
HKD CASH
0%
CHF/USD
0%
JPY/USD
0%
USD/BRL
0%
NZD CASH
0%
ATOS SE (-)
0%
INR/USD
0%
EUR/USD
0%
EUR CASH
0%

XT Technicals

Alpha

4.87

Beta

1.07

Leverage

Long

Standard Deviation

1.47

XT Dividends

Dividend Date

2018-12-28

Latest Dividend

0.015

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

1.28

XT Performance

YTD Return

11.85%

1 Year Return

0.76%

3 Year Return

54.1%

5 Year Return

0%

10 Year Return

46.98%

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