XT

iShares Exponential Technologies ETF

Up$39.37
+$0.28
(+0.72%)
As of 8:00:00 PM EDT | 10/21/19  |  Market Closed

XT Trading Data

Open

$39.31

Low Price

$39.25

High Price

$39.41

Previous Last Price

$39.09

Bid Size

$0 X 0

Ask Size

$0 X 0

XT Portfolio Data

AUM

$2,547,308,000

Shares

64,850

PE Ratio

19.69

Price / Book Ratio

2.76

Expense Ratio

0.47

Net Asset Value

$39.28

Volume

Volume

61,300

Avg. Volume (YDT)

141,775

Dollar Volume

$3,516,450

Weekly Avg. Volume

82,260

Monthly Avg. Volume

83,445

Quarterly Avg. Volume

109,577

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)
1.01%
AMS AG (AMS)
0.85%
CYPRESS SEMICONDUCTOR CORP (CY)
0.8%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.79%
KLA CORP (KLAC)
0.78%
LAM RESEARCH CORP (LRCX)
0.76%
MEDIATEK INC
0.71%
TOKYO ELECTRON LTD
0.71%
ASML HOLDING NV (ASML)
0.7%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.69%

Total XT Holdings

Total Holdings: 223

ASM INTERNATIONAL NV (ASM)
1.01%
AMS AG (AMS)
0.85%
CYPRESS SEMICONDUCTOR CORP (CY)
0.8%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.79%
KLA CORP (KLAC)
0.78%
LAM RESEARCH CORP (LRCX)
0.76%
MEDIATEK INC (2454)
0.71%
TOKYO ELECTRON LTD (8035)
0.71%
ASML HOLDING NV (ASML)
0.7%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.69%
APPLIED MATERIAL INC (AMAT)
0.69%
STMICROELECTRONICS NV (STM)
0.69%
ADVANCED MICRO DEVICES INC (AMD)
0.68%
MERCADOLIBRE INC (MELI)
0.67%
EQUINIX REIT INC (EQIX)
0.67%
WESTERN DIGITAL CORP (WDC)
0.66%
CELGENE CORP (CELG)
0.65%
YASKAWA ELECTRIC CORP (6506)
0.64%
ZOETIS INC CLASS A (ZTS)
0.64%
APPLE INC (AAPL)
0.63%
GENERAL ELECTRIC (GE)
0.63%
SEATTLE GENETICS INC (SGEN)
0.63%
TDK CORP (6762)
0.62%
SEAGATE TECHNOLOGY PLC (STX)
0.62%
MASTERCARD INC CLASS A (MA)
0.62%
TEXAS INSTRUMENT INC (TXN)
0.62%
QUALCOMM INC (QCOM)
0.62%
SERVICENOW INC (NOW)
0.61%
DANAHER CORP (DHR)
0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.59%
HANNOVER RUECK (HNR1)
0.59%
FACEBOOK CLASS A INC (FB)
0.59%
GENMAB (GMAB)
0.59%
CSL LTD (CSL)
0.59%
CYRUSONE REIT INC (CONE)
0.59%
QUORVO INC (QRVO)
0.59%
MICROCHIP TECHNOLOGY INC (MCHP)
0.59%
NVIDIA CORP (NVDA)
0.58%
RAKUTEN INC (4755)
0.58%
VISA INC CLASS A (V)
0.58%
DEUTSCHE BOERSE AG (DB1)
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.57%
SONIC HEALTHCARE LTD (SHL)
0.57%
XPO LOGISTICS INC (XPO)
0.57%
SKYWORKS SOLUTIONS INC (SWKS)
0.57%
MICROSOFT CORP (MSFT)
0.57%
FIRST SOLAR INC (FSLR)
0.57%
DSV PANALPINA (DSV)
0.57%
MICRON TECHNOLOGY INC (MU)
0.57%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.56%
STRYKER CORP (SYK)
0.56%
TE CONNECTIVITY LTD (TEL)
0.56%
ANALOG DEVICES INC (ADI)
0.56%
T MOBILE US INC (TMUS)
0.55%
CORESITE REALTY REIT CORP (COR)
0.55%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.55%
CGI INC (GIB-A.TO)
0.55%
LABORATORY CORPORATION OF AMERICA (LH)
0.55%
HONEYWELL INTERNATIONAL INC (HON)
0.55%
FANUC CORP (6954)
0.54%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.54%
PAYPAL HOLDINGS INC (PYPL)
0.54%
SYNEOS HEALTH INC CLASS A (SYNH)
0.54%
ROPER TECHNOLOGIES INC (ROP)
0.54%
SAMSUNG ELECTRONICS LTD (5930)
0.54%
BIOMERIEUX SA (BIM)
0.53%
QUEST DIAGNOSTICS INC (DGX)
0.53%
T ROWE PRICE GROUP INC (TROW)
0.53%
ATOS (ATO)
0.53%
THERMO FISHER SCIENTIFIC INC (TMO)
0.53%
IQVIA HOLDINGS INC (IQV)
0.53%
ALPHABET INC CLASS A (GOOGL)
0.53%
UNITED TECHNOLOGIES CORP (UTX)
0.52%
NETEASE ADR INC (NTES)
0.52%
AMPHENOL CORP CLASS A (APH)
0.52%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.52%
TELE2 B (TEL2 B)
0.52%
ACCENTURE PLC CLASS A (ACN)
0.52%
WOLTERS KLUWER NV (WKL)
0.52%
AMAZON COM INC (AMZN)
0.52%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.52%
CHUGAI PHARMACEUTICAL LTD (4519)
0.52%
NOVO NORDISK CLASS B (NOVO B)
0.52%
WATER CORP (WAT)
0.51%
INCYTE CORP (INCY)
0.51%
ABBOTT LABORATORIES (ABT)
0.51%
BOUYGUES SA (EN)
0.51%
ALLERGAN (AGN)
0.51%
BROADCOM INC (AVGO)
0.51%
PROXIMUS NV (PROX)
0.51%
EMERSON ELECTRIC (EMR)
0.51%
ASTRAZENECA PLC (AZN.LN)
0.51%
GLAXOSMITHKLINE PLC (GSK.LN)
0.51%
MEDTRONIC PLC (MDT)
0.51%
DIGITAL REALTY TRUST REIT INC (DLR)
0.51%
SWISS RE AG (SREN)
0.51%
NASDAQ INC (NDAQ)
0.51%
ROCHE HOLDING PAR AG (ROG)
0.51%
BLACKROCK INC (BLK)
0.5%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.5%
NOVARTIS AG (NOVN)
0.5%
GRIFOLS SA CLASS A (GRF)
0.5%
RELX PLC (REL.LN)
0.5%
CAPITAL ONE FINANCIAL CORP (COF)
0.49%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.49%
ADOBE INC (ADBE)
0.49%
TENCENT HOLDINGS LTD (700)
0.49%
KONINKLIJKE KPN NV (KPN)
0.49%
INTEL CORP (INTC)
0.49%
MERCK (MRK)
0.49%
MERCK & CO INC (MRK)
0.49%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.49%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.48%
MURATA MANUFACTURING LTD (6981)
0.48%
CAPGEMINI (CAP)
0.48%
SPRINT CORP (S)
0.48%
TAKEDA PHARMACEUTICAL LTD (4502)
0.48%
ROCKWELL AUTOMATION INC (ROK)
0.48%
HONDA MOTOR LTD (7267)
0.47%
XILINX INC (XLNX)
0.47%
VERIZON COMMUNICATIONS INC (VZ)
0.47%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.47%
SALESFORCE.COM INC (CRM)
0.47%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.47%
AMGEN INC (AMGN)
0.47%
SWISSCOM AG (SCMN)
0.47%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.47%
ARISTA NETWORKS INC (ANET)
0.47%
SANOFI SA (SNY)
0.46%
NIDEC CORP (6594)
0.46%
SPLUNK INC (SPLK)
0.46%
TATA CONSULTANCY SERVICES LTD (TCS)
0.46%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.46%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.46%
BOSTON SCIENTIFIC CORP (BSX)
0.46%
VESTAS WIND SYSTEMS (VWS)
0.46%
DEUTSCHE TELEKOM N AG (DTE)
0.46%
INTUITIVE SURGICAL INC (ISRG)
0.46%
VERTEX PHARMACEUTICALS INC (VRTX)
0.45%
IONIS PHARMACEUTICALS INC (IONS)
0.45%
ERICSSON B (ERIC B)
0.45%
BAYER AG (BAYN)
0.45%
SQUARE INC CLASS A (SQ)
0.45%
ELEKTA B (EKTA B)
0.45%
VODAFONE GROUP PLC (VOD.LN)
0.45%
TELENOR (TEL)
0.45%
BRISTOL MYERS SQUIBB (BMY)
0.44%
CISCO SYSTEMS INC (CSCO)
0.44%
ORANGE SA (ORA)
0.44%
MYRIAD GENETICS INC (MYGN)
0.44%
SIEMENS N AG (SIE)
0.44%
ALIGN TECHNOLOGY INC (ALGN)
0.44%
ABB LTD (ABBN)
0.43%
GILEAD SCIENCES INC (GILD)
0.43%
ELI LILLY (LLY)
0.43%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.42%
PRA HEALTH SCIENCES INC (PRAH)
0.42%
VMWARE INC CLASS A (VMW)
0.42%
ILLUMINA INC (ILMN)
0.42%
JOHNSON & JOHNSON (JNJ)
0.42%
TELECOM ITALIA (TIT)
0.41%
CORNING INC (GLW)
0.41%
UNITEDHEALTH GROUP INC (UNH)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.41%
TELIA COMPANY (TELIA)
0.41%
TIM PARTICIPACOES SA (TIMP3)
0.41%
SCOR (SCR)
0.41%
INFINEON TECHNOLOGIES AG (IFX)
0.4%
TELEFONICA SA (TEF)
0.4%
UCB SA (UCB)
0.4%
NOKIA (NOKIA)
0.39%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.39%
ALEXION PHARMACEUTICALS INC (ALXN)
0.39%
ABBVIE INC (ABBV)
0.38%
3M (MMM)
0.37%
PFIZER INC (PFE)
0.37%
BT GROUP PLC (BT-A.LN)
0.37%
DUPONT DE NEMOURS INC (DD)
0.37%
REGENERON PHARMACEUTICALS INC (REGN)
0.37%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.36%
H LUNDBECK (LUN)
0.36%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.36%
QIAGEN NV (QIA)
0.35%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.35%
EXELIXIS INC (EXEL)
0.35%
ALBEMARLE CORP (ALB)
0.34%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.34%
HP INC (HPQ)
0.34%
UNITED THERAPEUTICS CORP (UTHR)
0.33%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.33%
TESLA INC (TSLA)
0.32%
BIOGEN INC (BIIB)
0.31%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.29%
XIAOMI CORP (1810)
0.28%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.27%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.26%
NEKTAR THERAPEUTICS (NKTR)
0.22%
DXC TECHNOLOGY (DXC)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.1%
USD CASH
0.08%
JPY CASH
0.05%
INFOSYS LTD (INFY)
0.04%
SEK CASH
0.03%
GBP CASH
0.01%
AUD CASH
0.01%
CHF CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
INR CASH
0.01%
BRL CASH
0.01%
SGD CASH
0.01%
NOK CASH
0.01%
EUR CASH
0.01%
HKD CASH
0.01%
iShares Exponential Technologies ETF (XT)
0%
CASH COLLATERAL EUR HBCFT
0%
DKK CASH
0%
TWD 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%

XT Technicals

Alpha

4

Beta

1.08

Leverage

Long

Standard Deviation

1.67

XT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.359

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.41

XT Performance

YTD Return

18.37%

1 Year Return

8.73%

3 Year Return

52.46%

5 Year Return

0%

10 Year Return

54.44%

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…

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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.