XT

iShares Exponential Technologies ETF

Down$42.99
$-1.56
(-3.5%)
As of 5:00:00 PM EDT | 2/24/20  |  Market Open

XT Trading Data

Open

$43.04

Low Price

$42.84

High Price

$43.29

Previous Last Price

$44.55

Bid Size

$42.06 X 100

Ask Size

$43.69 X 100

XT Portfolio Data

AUM

$2,545,881,000

Shares

56,550

PE Ratio

21.91

Price / Book Ratio

2.96

Expense Ratio

0.47

Net Asset Value

$45.02

Volume

Volume

248,644

Avg. Volume (YDT)

351,401

Dollar Volume

$14,621,324

Weekly Avg. Volume

219,606

Monthly Avg. Volume

499,641

Quarterly Avg. Volume

246,856

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

TESLA INC (TSLA)
1.17%
SPRINT CORP (S)
0.83%
ADVANCED MICRO DEVICES INC (AMD)
0.67%
ALBEMARLE CORP (ALB)
0.66%
NVIDIA CORP (NVDA)
0.66%
WESTERN DIGITAL CORP (WDC)
0.62%
T MOBILE US INC (TMUS)
0.61%
SERVICENOW INC (NOW)
0.61%
SQUARE INC CLASS A (SQ)
0.6%
XIAOMI CORP
0.6%

Total XT Holdings

Total Holdings: 225

TESLA INC (TSLA)
1.17%
SPRINT CORP (S)
0.83%
ADVANCED MICRO DEVICES INC (AMD)
0.67%
ALBEMARLE CORP (ALB)
0.66%
NVIDIA CORP (NVDA)
0.66%
WESTERN DIGITAL CORP (WDC)
0.62%
T MOBILE US INC (TMUS)
0.61%
SERVICENOW INC (NOW)
0.61%
SQUARE INC CLASS A (SQ)
0.6%
XIAOMI CORP (1810)
0.6%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.6%
SK HYNIX INC (660)
0.59%
MERCADOLIBRE INC (MELI)
0.59%
SYNEOS HEALTH INC CLASS A (SYNH)
0.59%
UCB SA (UCB)
0.58%
SOFTBANK GROUP CORP (9984)
0.58%
AMAZON COM INC (AMZN)
0.57%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.57%
ADYEN NV (ADYEN)
0.57%
SALESFORCE.COM INC (CRM)
0.57%
EXELIXIS INC (EXEL)
0.56%
TENCENT HOLDINGS LTD (700)
0.56%
XPO LOGISTICS INC (XPO)
0.56%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.56%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.55%
ENVESTNET INC (ENV)
0.55%
MICROSOFT CORP (MSFT)
0.55%
MICRON TECHNOLOGY INC (MU)
0.55%
ARISTA NETWORKS INC (ANET)
0.55%
LAM RESEARCH CORP (LRCX)
0.55%
SPLUNK INC (SPLK)
0.55%
APPLE INC (AAPL)
0.55%
NOKIA (NOKIA)
0.54%
STMICROELECTRONICS NV (STM)
0.54%
ELI LILLY (LLY)
0.54%
SYNOPSYS INC (SNPS)
0.54%
MASTERCARD INC CLASS A (MA)
0.54%
VODAFONE GROUP PLC (VOD.LN)
0.54%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.54%
DIGITAL REALTY TRUST REIT INC (DLR)
0.54%
VISA INC CLASS A (V)
0.53%
UNITED THERAPEUTICS CORP (UTHR)
0.53%
PAYPAL HOLDINGS INC (PYPL)
0.53%
MERCK (MRK)
0.53%
ILIAD SA (ILD)
0.53%
ZOETIS INC CLASS A (ZTS)
0.53%
EQUINIX REIT INC (EQIX)
0.53%
SAMSUNG ELECTRONICS LTD (5930)
0.53%
CSL LTD (CSL)
0.53%
RELX PLC (REL.LN)
0.53%
BLACKROCK INC (BLK)
0.53%
BIOGEN INC (BIIB)
0.53%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.53%
INTEL CORPORATION CORP (INTC)
0.53%
ROCHE HOLDING PAR AG (ROG)
0.53%
CHUGAI PHARMACEUTICAL LTD (4519)
0.53%
IQVIA HOLDINGS INC (IQV)
0.53%
GENERAL ELECTRIC (GE)
0.53%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.53%
ALPHABET INC CLASS A (GOOGL)
0.52%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.52%
STRYKER CORP (SYK)
0.52%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.52%
NOVO NORDISK CLASS B (NOVO B)
0.52%
LABORATORY CORPORATION OF AMERICA (LH)
0.52%
ASM INTERNATIONAL NV (ASM)
0.52%
NETEASE ADR INC (NTES)
0.52%
APPLIED MATERIAL INC (AMAT)
0.52%
HP INC (HPQ)
0.52%
TIM PARTICIPACOES SA (TIMP3)
0.52%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.52%
T ROWE PRICE GROUP INC (TROW)
0.52%
SWISSCOM AG (SCMN)
0.51%
VERTEX PHARMACEUTICALS INC (VRTX)
0.51%
ROPER TECHNOLOGIES INC (ROP)
0.51%
ASML HOLDING NV (ASML)
0.51%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.51%
TAIYO YUDEN LTD (6976)
0.51%
NASDAQ INC (NDAQ)
0.51%
NATIXIS SA (KN)
0.51%
FIRST SOLAR INC (FSLR)
0.51%
CYRUSONE REIT INC (CONE)
0.51%
PALO ALTO NETWORKS INC (PANW)
0.51%
NEKTAR THERAPEUTICS (NKTR)
0.5%
PRA HEALTH SCIENCES INC (PRAH)
0.5%
GENTEX CORP (GNTX)
0.5%
MICROCHIP TECHNOLOGY INC (MCHP)
0.5%
ABBVIE INC (ABBV)
0.5%
DEUTSCHE TELEKOM N AG (DTE)
0.5%
TOKYO ELECTRON LTD (8035)
0.5%
DEUTSCHE BOERSE AG (DB1)
0.5%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.5%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.5%
QUEST DIAGNOSTICS INC (DGX)
0.5%
INTUITIVE SURGICAL INC (ISRG)
0.49%
SKYWORKS SOLUTIONS INC (SWKS)
0.49%
ANALOG DEVICES INC (ADI)
0.49%
CAPGEMINI (CAP)
0.49%
VMWARE CLASS A INC (VMW)
0.49%
GENMAB (GMAB)
0.49%
REGENERON PHARMACEUTICALS INC (REGN)
0.49%
GRIFOLS SA CLASS A (GRF)
0.49%
BOUYGUES SA (EN)
0.49%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.49%
SEATTLE GENETICS INC (SGEN)
0.49%
TEXAS INSTRUMENT INC (TXN)
0.49%
ABB LTD (ABBN)
0.49%
WOLTERS KLUWER NV (WKL)
0.49%
FACEBOOK CLASS A INC (FB)
0.49%
ACCENTURE PLC CLASS A (ACN)
0.49%
CISCO SYSTEMS INC (CSCO)
0.49%
THERMO FISHER SCIENTIFIC INC (TMO)
0.49%
JOHNSON & JOHNSON (JNJ)
0.49%
VESTAS WIND SYSTEMS (VWS)
0.49%
BAYER AG (BAYN)
0.48%
INFINEON TECHNOLOGIES AG (IFX)
0.48%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.48%
CORESITE REALTY REIT CORP (COR)
0.48%
BRISTOL MYERS SQUIBB (BMY)
0.48%
TATA CONSULTANCY SERVICES LTD (TCS)
0.48%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.48%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.48%
H LUNDBECK (LUN)
0.48%
ABBOTT LABORATORIES (ABT)
0.48%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.48%
SONIC HEALTHCARE LTD (SHL)
0.48%
SANOFI SA (SNY)
0.48%
NOVARTIS AG (NOVN)
0.48%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.47%
HONEYWELL INTERNATIONAL INC (HON)
0.47%
CAPITAL ONE FINANCIAL CORP (COF)
0.47%
QUALCOMM INC (QCOM)
0.47%
ORANGE SA (ORA)
0.47%
COCHLEAR LTD (COH)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.47%
ASTRAZENECA PLC (AZN.LN)
0.47%
DSV PANALPINA (DSV)
0.47%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.47%
MEDTRONIC PLC (MDT)
0.47%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.47%
UNITED TECHNOLOGIES CORP (UTX)
0.47%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.47%
ROCKWELL AUTOMATION INC (ROK)
0.47%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.46%
3SBIO INC (1530)
0.46%
CORNING INC (GLW)
0.46%
TE CONNECTIVITY LTD (TEL)
0.46%
KLA CORP (KLAC)
0.46%
CYPRESS SEMICONDUCTOR CORP (CY)
0.46%
IONIS PHARMACEUTICALS INC (IONS)
0.46%
RAKUTEN INC (4755)
0.46%
GILEAD SCIENCES INC (GILD)
0.46%
ALIGN TECHNOLOGY INC (ALGN)
0.46%
ERICSSON B (ERIC B)
0.45%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.45%
AMPHENOL CORP CLASS A (APH)
0.45%
RANDSTAD HOLDING (RAND)
0.45%
PROXIMUS NV (PROX)
0.45%
BOSTON SCIENTIFIC CORP (BSX)
0.45%
BROADCOM INC (AVGO)
0.44%
INFOSYS LTD (INFY)
0.44%
HONDA MOTOR LTD (7267)
0.44%
FANUC CORP (6954)
0.44%
ADECCO GROUP AG (ADEN)
0.44%
EMERSON ELECTRIC (EMR)
0.44%
XILINX INC (XLNX)
0.44%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.44%
GLAXOSMITHKLINE PLC (GSK.LN)
0.44%
VERIZON COMMUNICATIONS INC (VZ)
0.44%
AMGEN INC (AMGN)
0.44%
TELEFONICA SA (TEF)
0.44%
SEAGATE TECHNOLOGY PLC (STX)
0.44%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.44%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.44%
KONINKLIJKE KPN NV (KPN)
0.43%
ILLUMINA INC (ILMN)
0.43%
AMS AG (AMS)
0.43%
MEDIATEK INC (2454)
0.43%
PFIZER INC (PFE)
0.43%
3M (MMM)
0.43%
ALEXION PHARMACEUTICALS INC (ALXN)
0.43%
MURATA MANUFACTURING LTD (6981)
0.43%
MERCK & CO INC (MRK)
0.43%
TDK CORP (6762)
0.43%
TAKEDA PHARMACEUTICAL LTD (4502)
0.43%
ON SEMICONDUCTOR CORP (ON)
0.42%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.42%
YASKAWA ELECTRIC CORP (6506)
0.42%
HEWLETT PACKARD ENTERPRISE (HPE)
0.42%
ELEKTA B (EKTA B)
0.41%
NIDEC CORP (6594)
0.41%
QIAGEN NV (QIA)
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.41%
QORVO INC (QRVO)
0.41%
SIEMENS N AG (SIE)
0.41%
INCYTE CORP (INCY)
0.4%
MYRIAD GENETICS INC (MYGN)
0.37%
PREMIER INC CLASS A (PINC)
0.37%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.36%
BT GROUP PLC (BT-A.LN)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.09%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.06%
USD CASH
0.05%
JPY CASH
0.02%
KRW CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
GBP CASH
0.01%
iShares Exponential Technologies ETF (XT)
0%
INR CASH
0%
CASH COLLATERAL EUR HBCFT
0%
HKD CASH
0%
EUR CASH
0%
CHF CASH
0%
AUD CASH
0%
DKK CASH
0%
SGD CASH
0%
CAD CASH
0%
NOK CASH
0%
BRL CASH
0%
SEK CASH
0%
INR/USD
0%
NZD CASH
0%
MSCI EMER MKT INDEX (ICE) MAR 20
0%
S&P500 EMINI MAR 20
0%
EURO STOXX 50 MAR 20
0%

XT Technicals

Alpha

4.28

Beta

1.08

Leverage

Long

Standard Deviation

1.9

XT Dividends

Dividend Date

2019-12-16

Latest Dividend

0.304

Annual Dividend

0.66

Annual Dividend Rate

0.66

Annual Dividend Yield

1.47

XT Performance

YTD Return

0.63%

1 Year Return

15.21%

3 Year Return

53.2%

5 Year Return

0%

10 Year Return

76.02%

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…

© 2020 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.