XT

iShares Exponential Technologies ETF

Up$41.31
+$0.13
(+0.32%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

XT Trading Data

Open

$41.36

Low Price

$41.13

High Price

$41.36

Previous Last Price

$41.18

Bid Size

$0 X 0

Ask Size

$0 X 0

XT Portfolio Data

AUM

$2,649,027,400

Shares

64,250

PE Ratio

20.05

Price / Book Ratio

2.73

Expense Ratio

0.47

Net Asset Value

$41.23

Volume

Volume

80,291

Avg. Volume (YDT)

138,317

Dollar Volume

$3,315,801

Weekly Avg. Volume

95,840

Monthly Avg. Volume

104,135

Quarterly Avg. Volume

92,283

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)
1.17%
LAM RESEARCH CORP (LRCX)
0.87%
KLA CORP (KLAC)
0.82%
AMS AG (AMS)
0.81%
ADVANCED MICRO DEVICES INC (AMD)
0.81%
SEATTLE GENETICS INC (SGEN)
0.8%
APPLIED MATERIAL INC (AMAT)
0.78%
MEDIATEK INC
0.78%
CYPRESS SEMICONDUCTOR CORP (CY)
0.76%
GENERAL ELECTRIC (GE)
0.76%

Total XT Holdings

Total Holdings: 227

ASM INTERNATIONAL NV (ASM)
1.17%
LAM RESEARCH CORP (LRCX)
0.87%
KLA CORP (KLAC)
0.82%
AMS AG (AMS)
0.81%
ADVANCED MICRO DEVICES INC (AMD)
0.81%
SEATTLE GENETICS INC (SGEN)
0.8%
APPLIED MATERIAL INC (AMAT)
0.78%
MEDIATEK INC (2454)
0.78%
CYPRESS SEMICONDUCTOR CORP (CY)
0.76%
GENERAL ELECTRIC (GE)
0.76%
STMICROELECTRONICS NV (STM)
0.75%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.75%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.74%
QUORVO INC (QRVO)
0.74%
ASML HOLDING NV (ASML)
0.72%
TOKYO ELECTRON LTD (8035)
0.72%
APPLE INC (AAPL)
0.68%
QUALCOMM INC (QCOM)
0.67%
CELGENE CORP (CELG)
0.67%
MERCADOLIBRE INC (MELI)
0.65%
TDK CORP (6762)
0.64%
YASKAWA ELECTRIC CORP (6506)
0.64%
SEAGATE TECHNOLOGY PLC (STX)
0.63%
DSV PANALPINA (DSV)
0.62%
SKYWORKS SOLUTIONS INC (SWKS)
0.62%
EQUINIX REIT INC (EQIX)
0.61%
CSL LTD (CSL)
0.61%
MASTERCARD INC CLASS A (MA)
0.6%
HANNOVER RUECK (HNR1)
0.6%
DANAHER CORP (DHR)
0.6%
GENMAB (GMAB)
0.59%
XPO LOGISTICS INC (XPO)
0.59%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.59%
SERVICENOW INC (NOW)
0.59%
NVIDIA CORP (NVDA)
0.58%
MICROSOFT CORP (MSFT)
0.58%
FACEBOOK CLASS A INC (FB)
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.57%
MICRON TECHNOLOGY INC (MU)
0.56%
HONEYWELL INTERNATIONAL INC (HON)
0.56%
ZOETIS INC CLASS A (ZTS)
0.56%
VISA INC CLASS A (V)
0.56%
T ROWE PRICE GROUP INC (TROW)
0.56%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.56%
SAMSUNG ELECTRONICS LTD (5930)
0.55%
SONIC HEALTHCARE LTD (SHL)
0.55%
CHUGAI PHARMACEUTICAL LTD (4519)
0.55%
ATOS (ATO)
0.55%
MICROCHIP TECHNOLOGY INC (MCHP)
0.55%
INCYTE CORP (INCY)
0.55%
ANALOG DEVICES INC (ADI)
0.55%
CGI INC (GIB-A.TO)
0.55%
THERMO FISHER SCIENTIFIC INC (TMO)
0.55%
ROCKWELL AUTOMATION INC (ROK)
0.55%
UNITED TECHNOLOGIES CORP (UTX)
0.54%
NOVO NORDISK CLASS B (NOVO B)
0.54%
FANUC CORP (6954)
0.54%
VESTAS WIND SYSTEMS (VWS)
0.53%
TE CONNECTIVITY LTD (TEL)
0.53%
ALPHABET INC CLASS A (GOOGL)
0.53%
TEXAS INSTRUMENT INC (TXN)
0.53%
BLACKROCK INC (BLK)
0.53%
TAKEDA PHARMACEUTICAL LTD (4502)
0.53%
WESTERN DIGITAL CORP (WDC)
0.53%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.53%
ACCENTURE PLC CLASS A (ACN)
0.53%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.53%
BROADCOM INC (AVGO)
0.52%
LABORATORY CORPORATION OF AMERICA (LH)
0.52%
EMERSON ELECTRIC (EMR)
0.52%
DEUTSCHE BOERSE AG (DB1)
0.52%
FIRST SOLAR INC (FSLR)
0.52%
INTEL CORPORATION CORP (INTC)
0.52%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.52%
ROPER TECHNOLOGIES INC (ROP)
0.52%
ADOBE INC (ADBE)
0.52%
ASTRAZENECA PLC (AZN.LN)
0.52%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.52%
ALLERGAN (AGN)
0.52%
PAYPAL HOLDINGS INC (PYPL)
0.52%
AMPHENOL CORP CLASS A (APH)
0.52%
ALIGN TECHNOLOGY INC (ALGN)
0.52%
BIOMERIEUX SA (BIM)
0.51%
IQVIA HOLDINGS INC (IQV)
0.51%
VERTEX PHARMACEUTICALS INC (VRTX)
0.51%
STRYKER CORP (SYK)
0.51%
CAPITAL ONE FINANCIAL CORP (COF)
0.51%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.51%
T MOBILE US INC (TMUS)
0.51%
NASDAQ INC (NDAQ)
0.51%
ABBOTT LABORATORIES (ABT)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.51%
GRIFOLS SA CLASS A (GRF)
0.51%
WOLTERS KLUWER NV (WKL)
0.51%
CORESITE REALTY REIT CORP (COR)
0.5%
NETEASE ADR INC (NTES)
0.5%
RAKUTEN INC (4755)
0.5%
GLAXOSMITHKLINE PLC (GSK.LN)
0.5%
MEDTRONIC PLC (MDT)
0.5%
TELE2 B (TEL2 B)
0.5%
SALESFORCE.COM INC (CRM)
0.5%
SWISS RE AG (SREN)
0.5%
ROCHE HOLDING PAR AG (ROG)
0.5%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.5%
WATER CORP (WAT)
0.5%
MURATA MANUFACTURING LTD (6981)
0.5%
RELX PLC (REL.LN)
0.49%
NOVARTIS AG (NOVN)
0.49%
HONDA MOTOR LTD (7267)
0.49%
BOSTON SCIENTIFIC CORP (BSX)
0.49%
PROXIMUS NV (PROX)
0.49%
AMAZON COM INC (AMZN)
0.48%
NIDEC CORP (6594)
0.48%
AMGEN INC (AMGN)
0.48%
SIEMENS N AG (SIE)
0.48%
BOUYGUES SA (EN)
0.48%
SYNEOS HEALTH INC CLASS A (SYNH)
0.48%
ABB LTD (ABBN)
0.48%
CYRUSONE REIT INC (CONE)
0.47%
BRISTOL MYERS SQUIBB (BMY)
0.47%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.47%
INTUITIVE SURGICAL INC (ISRG)
0.47%
MERCK & CO INC (MRK)
0.47%
MERCK (MRK)
0.47%
TATA CONSULTANCY SERVICES LTD (TCS)
0.47%
SPLUNK INC (SPLK)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.47%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.46%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.46%
BAYER AG (BAYN)
0.46%
TRIP COM GROUP ADR LTD (TCOM)
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.46%
INFINEON TECHNOLOGIES AG (IFX)
0.46%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.46%
TENCENT HOLDINGS LTD (700)
0.45%
SWISSCOM AG (SCMN)
0.45%
QIAGEN NV (QIA)
0.45%
IONIS PHARMACEUTICALS INC (IONS)
0.45%
CAPGEMINI (CAP)
0.45%
XILINX INC (XLNX)
0.45%
VERIZON COMMUNICATIONS INC (VZ)
0.44%
VMWARE CLASS A INC (VMW)
0.44%
KONINKLIJKE KPN NV (KPN)
0.44%
ELEKTA B (EKTA B)
0.44%
DIGITAL REALTY TRUST REIT INC (DLR)
0.44%
SANOFI SA (SNY)
0.44%
SQUARE INC CLASS A (SQ)
0.44%
TIM PARTICIPACOES SA (TIMP3)
0.43%
UNITEDHEALTH GROUP INC (UNH)
0.43%
ERICSSON B (ERIC B)
0.43%
ABBVIE INC (ABBV)
0.43%
PRA HEALTH SCIENCES INC (PRAH)
0.43%
ELI LILLY (LLY)
0.42%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.42%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.41%
SPRINT CORP (S)
0.41%
VODAFONE GROUP PLC (VOD.LN)
0.41%
TESLA INC (TSLA)
0.41%
ORANGE SA (ORA)
0.41%
GILEAD SCIENCES INC (GILD)
0.41%
CISCO SYSTEMS INC (CSCO)
0.4%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.4%
REGENERON PHARMACEUTICALS INC (REGN)
0.4%
TELENOR (TEL)
0.4%
TELIA COMPANY (TELIA)
0.4%
ALEXION PHARMACEUTICALS INC (ALXN)
0.4%
TELECOM ITALIA (TIT)
0.4%
SCOR (SCR)
0.39%
CORNING INC (GLW)
0.39%
JOHNSON & JOHNSON (JNJ)
0.39%
ILLUMINA INC (ILMN)
0.39%
UCB SA (UCB)
0.39%
HP INC (HPQ)
0.38%
BIOGEN INC (BIIB)
0.37%
3M (MMM)
0.37%
TELEFONICA SA (TEF)
0.37%
PFIZER INC (PFE)
0.36%
DUPONT DE NEMOURS INC (DD)
0.36%
H LUNDBECK (LUN)
0.36%
ARISTA NETWORKS INC (ANET)
0.35%
UNITED THERAPEUTICS CORP (UTHR)
0.35%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.34%
MYRIAD GENETICS INC (MYGN)
0.34%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.34%
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%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.32%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.29%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.29%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.28%
DXC TECHNOLOGY (DXC)
0.27%
XIAOMI CORP (1810)
0.27%
NOKIA (NOKIA)
0.25%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.24%
NEKTAR THERAPEUTICS (NKTR)
0.23%
USD CASH
0.08%
BLK CSH FND TREASURY SL AGENCY
0.05%
JPY CASH
0.04%
INFOSYS LTD (INFY)
0.04%
EUR CASH
0.02%
GBP CASH
0.02%
AUD CASH
0.01%
BRL CASH
0.01%
SEK 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%
KRW CASH
0%
CASH COLLATERAL EUR HBCFT
0%
CHF CASH
0%
DKK CASH
0%
TWD CASH
0%
INR 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%
USD/BRL
0%
INR/USD
0%
KRW/USD
0%
TWD/USD
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

24.2%

1 Year Return

17.99%

3 Year Return

55.63%

5 Year Return

0%

10 Year Return

62.7%

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.