XT

iShares Exponential Technologies ETF

Up$41.14
+$0.13
(+0.32%)
As of 10:45:20 AM EDT | 11/22/19  |  Market Open

XT Trading Data

Open

$41.11

Low Price

$41.08

High Price

$41.17

Previous Last Price

$41.01

Bid Size

$41.14 X 100

Ask Size

$41.16 X 1300

XT Portfolio Data

AUM

$2,645,815,000

Shares

64,250

PE Ratio

20.05

Price / Book Ratio

2.73

Expense Ratio

0.47

Net Asset Value

$41.18

Volume

Volume

4,418

Avg. Volume (YDT)

137,295

Dollar Volume

$171,434

Weekly Avg. Volume

78,333

Monthly Avg. Volume

96,073

Quarterly Avg. Volume

88,193

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

ASM INTERNATIONAL NV (ASM)
1.15%
ADVANCED MICRO DEVICES INC (AMD)
0.86%
LAM RESEARCH CORP (LRCX)
0.85%
SEATTLE GENETICS INC (SGEN)
0.82%
AMS AG (AMS)
0.81%
KLA CORP (KLAC)
0.81%
MEDIATEK INC
0.78%
APPLIED MATERIAL INC (AMAT)
0.76%
CYPRESS SEMICONDUCTOR CORP (CY)
0.76%
GENERAL ELECTRIC (GE)
0.76%

Total XT Holdings

Total Holdings: 222

ASM INTERNATIONAL NV (ASM)
1.15%
ADVANCED MICRO DEVICES INC (AMD)
0.86%
LAM RESEARCH CORP (LRCX)
0.85%
SEATTLE GENETICS INC (SGEN)
0.82%
AMS AG (AMS)
0.81%
KLA CORP (KLAC)
0.81%
MEDIATEK INC (2454)
0.78%
APPLIED MATERIAL INC (AMAT)
0.76%
CYPRESS SEMICONDUCTOR CORP (CY)
0.76%
GENERAL ELECTRIC (GE)
0.76%
STMICROELECTRONICS NV (STM)
0.75%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.74%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.73%
QUORVO INC (QRVO)
0.73%
TOKYO ELECTRON LTD (8035)
0.72%
ASML HOLDING NV (ASML)
0.71%
APPLE INC (AAPL)
0.68%
CELGENE CORP (CELG)
0.65%
QUALCOMM INC (QCOM)
0.65%
SEAGATE TECHNOLOGY PLC (STX)
0.64%
MERCADOLIBRE INC (MELI)
0.63%
TDK CORP (6762)
0.63%
SERVICENOW INC (NOW)
0.63%
YASKAWA ELECTRIC CORP (6506)
0.63%
EQUINIX REIT INC (EQIX)
0.63%
DSV PANALPINA (DSV)
0.61%
MASTERCARD INC CLASS A (MA)
0.61%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.61%
CSL LTD (CSL)
0.61%
DANAHER CORP (DHR)
0.6%
SKYWORKS SOLUTIONS INC (SWKS)
0.6%
GENMAB (GMAB)
0.6%
NVIDIA CORP (NVDA)
0.59%
HANNOVER RUECK (HNR1)
0.59%
XPO LOGISTICS INC (XPO)
0.59%
FACEBOOK CLASS A INC (FB)
0.59%
MICROSOFT CORP (MSFT)
0.58%
ZOETIS INC CLASS A (ZTS)
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.57%
VISA INC CLASS A (V)
0.57%
SONIC HEALTHCARE LTD (SHL)
0.56%
CHUGAI PHARMACEUTICAL LTD (4519)
0.56%
T ROWE PRICE GROUP INC (TROW)
0.56%
HONEYWELL INTERNATIONAL INC (HON)
0.56%
INCYTE CORP (INCY)
0.56%
CGI INC (GIB-A.TO)
0.55%
MICRON TECHNOLOGY INC (MU)
0.55%
SAMSUNG ELECTRONICS LTD (5930)
0.55%
ATOS (ATO)
0.55%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.55%
THERMO FISHER SCIENTIFIC INC (TMO)
0.54%
TAKEDA PHARMACEUTICAL LTD (4502)
0.54%
ANALOG DEVICES INC (ADI)
0.54%
MICROCHIP TECHNOLOGY INC (MCHP)
0.54%
UNITED TECHNOLOGIES CORP (UTX)
0.54%
ROCKWELL AUTOMATION INC (ROK)
0.53%
FIRST SOLAR INC (FSLR)
0.53%
BROADCOM INC (AVGO)
0.53%
BIOMERIEUX SA (BIM)
0.53%
TEXAS INSTRUMENT INC (TXN)
0.53%
BLACKROCK INC (BLK)
0.53%
NOVO NORDISK CLASS B (NOVO B)
0.53%
ALIGN TECHNOLOGY INC (ALGN)
0.53%
TE CONNECTIVITY LTD (TEL)
0.53%
ACCENTURE PLC CLASS A (ACN)
0.53%
FANUC CORP (6954)
0.53%
VESTAS WIND SYSTEMS (VWS)
0.53%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.53%
DEUTSCHE BOERSE AG (DB1)
0.53%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.53%
ROPER TECHNOLOGIES INC (ROP)
0.53%
INTEL CORPORATION CORP (INTC)
0.52%
ADOBE INC (ADBE)
0.52%
VERTEX PHARMACEUTICALS INC (VRTX)
0.52%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.52%
ALPHABET INC CLASS A (GOOGL)
0.52%
ASTRAZENECA PLC (AZN.LN)
0.52%
LABORATORY CORPORATION OF AMERICA (LH)
0.52%
EMERSON ELECTRIC (EMR)
0.52%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.52%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.52%
ALLERGAN (AGN)
0.52%
AMPHENOL CORP CLASS A (APH)
0.52%
PAYPAL HOLDINGS INC (PYPL)
0.52%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.51%
NASDAQ INC (NDAQ)
0.51%
GRIFOLS SA CLASS A (GRF)
0.51%
RAKUTEN INC (4755)
0.51%
STRYKER CORP (SYK)
0.51%
CAPITAL ONE FINANCIAL CORP (COF)
0.51%
WOLTERS KLUWER NV (WKL)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.51%
ROCHE HOLDING PAR AG (ROG)
0.5%
GLAXOSMITHKLINE PLC (GSK.LN)
0.5%
CORESITE REALTY REIT CORP (COR)
0.5%
T MOBILE US INC (TMUS)
0.5%
SALESFORCE.COM INC (CRM)
0.5%
SWISS RE AG (SREN)
0.5%
TELE2 B (TEL2 B)
0.5%
WATER CORP (WAT)
0.5%
IQVIA HOLDINGS INC (IQV)
0.5%
NETEASE ADR INC (NTES)
0.5%
ABBOTT LABORATORIES (ABT)
0.5%
RELX PLC (REL.LN)
0.5%
WESTERN DIGITAL CORP (WDC)
0.5%
QIAGEN NV (QIA)
0.49%
MEDTRONIC PLC (MDT)
0.49%
MURATA MANUFACTURING LTD (6981)
0.49%
NOVARTIS AG (NOVN)
0.49%
BOSTON SCIENTIFIC CORP (BSX)
0.49%
AMGEN INC (AMGN)
0.49%
PROXIMUS NV (PROX)
0.49%
HONDA MOTOR LTD (7267)
0.49%
NIDEC CORP (6594)
0.49%
AMAZON COM INC (AMZN)
0.49%
SPLUNK INC (SPLK)
0.49%
CYRUSONE REIT INC (CONE)
0.48%
SIEMENS N AG (SIE)
0.48%
SYNEOS HEALTH INC CLASS A (SYNH)
0.48%
TENCENT HOLDINGS LTD (700)
0.48%
INTUITIVE SURGICAL INC (ISRG)
0.48%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.47%
ABB LTD (ABBN)
0.47%
MERCK (MRK)
0.47%
MERCK & CO INC (MRK)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.46%
TRIP COM GROUP ADR LTD (TCOM)
0.46%
BOUYGUES SA (EN)
0.46%
SWISSCOM AG (SCMN)
0.46%
BAYER AG (BAYN)
0.46%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.45%
TATA CONSULTANCY SERVICES LTD (TCS)
0.45%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.45%
BRISTOL MYERS SQUIBB (BMY)
0.45%
VMWARE CLASS A INC (VMW)
0.45%
CAPGEMINI (CAP)
0.45%
DIGITAL REALTY TRUST REIT INC (DLR)
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.45%
INFINEON TECHNOLOGIES AG (IFX)
0.45%
SQUARE INC CLASS A (SQ)
0.45%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.44%
VERIZON COMMUNICATIONS INC (VZ)
0.44%
IONIS PHARMACEUTICALS INC (IONS)
0.44%
XILINX INC (XLNX)
0.44%
TIM PARTICIPACOES SA (TIMP3)
0.44%
UNITEDHEALTH GROUP INC (UNH)
0.44%
KONINKLIJKE KPN NV (KPN)
0.44%
SANOFI SA (SNY)
0.44%
PRA HEALTH SCIENCES INC (PRAH)
0.43%
ELI LILLY (LLY)
0.43%
ABBVIE INC (ABBV)
0.43%
ERICSSON B (ERIC B)
0.43%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.42%
TESLA INC (TSLA)
0.42%
ELEKTA B (EKTA B)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.42%
ORANGE SA (ORA)
0.41%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.41%
VODAFONE GROUP PLC (VOD.LN)
0.41%
CISCO SYSTEMS INC (CSCO)
0.41%
ALEXION PHARMACEUTICALS INC (ALXN)
0.41%
SPRINT CORP (S)
0.41%
GILEAD SCIENCES INC (GILD)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.41%
TELECOM ITALIA (TIT)
0.4%
REGENERON PHARMACEUTICALS INC (REGN)
0.4%
ILLUMINA INC (ILMN)
0.4%
TELIA COMPANY (TELIA)
0.4%
TELENOR (TEL)
0.4%
JOHNSON & JOHNSON (JNJ)
0.39%
UCB SA (UCB)
0.39%
SCOR (SCR)
0.39%
CORNING INC (GLW)
0.39%
HP INC (HPQ)
0.38%
BIOGEN INC (BIIB)
0.38%
3M (MMM)
0.37%
PFIZER INC (PFE)
0.36%
TELEFONICA SA (TEF)
0.36%
H LUNDBECK (LUN)
0.36%
ARISTA NETWORKS INC (ANET)
0.36%
UNITED THERAPEUTICS CORP (UTHR)
0.35%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.35%
DUPONT DE NEMOURS INC (DD)
0.35%
MYRIAD GENETICS INC (MYGN)
0.34%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.34%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.33%
BT GROUP PLC (BT-A.LN)
0.33%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.33%
EXELIXIS INC (EXEL)
0.32%
ALBEMARLE CORP (ALB)
0.32%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.3%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.28%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.27%
DXC TECHNOLOGY (DXC)
0.27%
XIAOMI CORP (1810)
0.27%
NOKIA (NOKIA)
0.25%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.23%
NEKTAR THERAPEUTICS (NKTR)
0.21%
USD CASH
0.09%
JPY CASH
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
INFOSYS LTD (INFY)
0.04%
EUR CASH
0.02%
GBP CASH
0.02%
AUD CASH
0.01%
SEK CASH
0.01%
BRL CASH
0.01%
SGD CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
NOK CASH
0.01%
HKD CASH
0.01%
iShares Exponential Technologies ETF (XT)
0%
CASH COLLATERAL EUR HBCFT
0%
CHF CASH
0%
DKK CASH
0%
KRW CASH
0%
CAD CASH
0%
NZD CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
S&P500 EMINI DEC 19
0%
EURO STOXX 50 DEC 19
0%
INR CASH
0%

XT Technicals

Alpha

3.82

Beta

1.08

Leverage

Long

Standard Deviation

1.77

XT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.359

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.34

XT Performance

YTD Return

23.75%

1 Year Return

18.07%

3 Year Return

54.99%

5 Year Return

0%

10 Year Return

62.03%

XT Related Articles

An ETF for the Tech of Tomorrow

An ETF for the Tech of Tomorrow

Investors looking for a basket of companies with exposure to fast-growing technology themes can consider the iShares Exponential Technologies ETF…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.