XT

iShares Exponential Technologies ETF

Up$41.19
+$0.38
(+0.93%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

XT Trading Data

Open

$40.98

Low Price

$40.98

High Price

$41.2

Previous Last Price

$40.81

Bid Size

$0 X 0

Ask Size

$0 X 0

XT Portfolio Data

AUM

$2,622,042,600

Shares

64,250

PE Ratio

20.05

Price / Book Ratio

2.73

Expense Ratio

0.47

Net Asset Value

$40.81

Volume

Volume

78,800

Avg. Volume (YDT)

138,623

Dollar Volume

$0

Weekly Avg. Volume

87,120

Monthly Avg. Volume

102,765

Quarterly Avg. Volume

92,405

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)
1.14%
LAM RESEARCH CORP (LRCX)
0.85%
KLA CORP (KLAC)
0.82%
AMS AG (AMS)
0.81%
ADVANCED MICRO DEVICES INC (AMD)
0.81%
SEATTLE GENETICS INC (SGEN)
0.79%
CYPRESS SEMICONDUCTOR CORP (CY)
0.77%
MEDIATEK INC
0.76%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.76%
GENERAL ELECTRIC (GE)
0.75%

Total XT Holdings

Total Holdings: 226

ASM INTERNATIONAL NV (ASM)
1.14%
LAM RESEARCH CORP (LRCX)
0.85%
KLA CORP (KLAC)
0.82%
AMS AG (AMS)
0.81%
ADVANCED MICRO DEVICES INC (AMD)
0.81%
SEATTLE GENETICS INC (SGEN)
0.79%
CYPRESS SEMICONDUCTOR CORP (CY)
0.77%
MEDIATEK INC (2454)
0.76%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.76%
GENERAL ELECTRIC (GE)
0.75%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.75%
STMICROELECTRONICS NV (STM)
0.75%
QUORVO INC (QRVO)
0.74%
APPLIED MATERIAL INC (AMAT)
0.72%
TOKYO ELECTRON LTD (8035)
0.71%
ASML HOLDING NV (ASML)
0.71%
QUALCOMM INC (QCOM)
0.68%
APPLE INC (AAPL)
0.68%
CELGENE CORP (CELG)
0.67%
MERCADOLIBRE INC (MELI)
0.64%
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%
NVIDIA CORP (NVDA)
0.61%
MASTERCARD INC CLASS A (MA)
0.61%
XPO LOGISTICS INC (XPO)
0.6%
CSL LTD (CSL)
0.6%
HANNOVER RUECK (HNR1)
0.6%
GENMAB (GMAB)
0.59%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.59%
SERVICENOW INC (NOW)
0.58%
MICROSOFT CORP (MSFT)
0.58%
FACEBOOK CLASS A INC (FB)
0.58%
DANAHER CORP (DHR)
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.57%
VISA INC CLASS A (V)
0.56%
HONEYWELL INTERNATIONAL INC (HON)
0.56%
T ROWE PRICE GROUP INC (TROW)
0.56%
CHUGAI PHARMACEUTICAL LTD (4519)
0.56%
MICRON TECHNOLOGY INC (MU)
0.56%
ZOETIS INC CLASS A (ZTS)
0.56%
ATOS (ATO)
0.56%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.55%
SONIC HEALTHCARE LTD (SHL)
0.55%
ANALOG DEVICES INC (ADI)
0.55%
MICROCHIP TECHNOLOGY INC (MCHP)
0.55%
SAMSUNG ELECTRONICS LTD (5930)
0.55%
INCYTE CORP (INCY)
0.55%
CGI INC (GIB-A.TO)
0.55%
ROCKWELL AUTOMATION INC (ROK)
0.55%
UNITED TECHNOLOGIES CORP (UTX)
0.54%
THERMO FISHER SCIENTIFIC INC (TMO)
0.54%
FANUC CORP (6954)
0.54%
NOVO NORDISK CLASS B (NOVO B)
0.54%
TE CONNECTIVITY LTD (TEL)
0.54%
TEXAS INSTRUMENT INC (TXN)
0.54%
WESTERN DIGITAL CORP (WDC)
0.53%
VESTAS WIND SYSTEMS (VWS)
0.53%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.53%
ROPER TECHNOLOGIES INC (ROP)
0.53%
ACCENTURE PLC CLASS A (ACN)
0.53%
ALPHABET INC CLASS A (GOOGL)
0.53%
BLACKROCK INC (BLK)
0.53%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.53%
ASTRAZENECA PLC (AZN.LN)
0.53%
INTEL CORPORATION CORP (INTC)
0.53%
TAKEDA PHARMACEUTICAL LTD (4502)
0.53%
DEUTSCHE BOERSE AG (DB1)
0.52%
EMERSON ELECTRIC (EMR)
0.52%
BROADCOM INC (AVGO)
0.52%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.52%
LABORATORY CORPORATION OF AMERICA (LH)
0.52%
FIRST SOLAR INC (FSLR)
0.52%
ADOBE INC (ADBE)
0.52%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.52%
PAYPAL HOLDINGS INC (PYPL)
0.52%
ALLERGAN (AGN)
0.52%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.52%
IQVIA HOLDINGS INC (IQV)
0.52%
AMPHENOL CORP CLASS A (APH)
0.52%
ALIGN TECHNOLOGY INC (ALGN)
0.51%
CAPITAL ONE FINANCIAL CORP (COF)
0.51%
NASDAQ INC (NDAQ)
0.51%
GRIFOLS SA CLASS A (GRF)
0.51%
STRYKER CORP (SYK)
0.51%
NETEASE ADR INC (NTES)
0.51%
VERTEX PHARMACEUTICALS INC (VRTX)
0.51%
WOLTERS KLUWER NV (WKL)
0.51%
RAKUTEN INC (4755)
0.51%
T MOBILE US INC (TMUS)
0.51%
SALESFORCE.COM INC (CRM)
0.5%
GLAXOSMITHKLINE PLC (GSK.LN)
0.5%
QUEST DIAGNOSTICS INC (DGX)
0.5%
SWISS RE AG (SREN)
0.5%
BIOMERIEUX SA (BIM)
0.5%
ABBOTT LABORATORIES (ABT)
0.5%
CORESITE REALTY REIT CORP (COR)
0.5%
RELX PLC (REL.LN)
0.5%
TELE2 B (TEL2 B)
0.5%
ROCHE HOLDING PAR AG (ROG)
0.5%
ELEKTA B (EKTA B)
0.5%
MURATA MANUFACTURING LTD (6981)
0.5%
NOVARTIS AG (NOVN)
0.49%
HONDA MOTOR LTD (7267)
0.49%
AMAZON COM INC (AMZN)
0.49%
MEDTRONIC PLC (MDT)
0.49%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.49%
WATER CORP (WAT)
0.49%
PROXIMUS NV (PROX)
0.49%
NIDEC CORP (6594)
0.49%
BOSTON SCIENTIFIC CORP (BSX)
0.48%
SIEMENS N AG (SIE)
0.48%
BOUYGUES SA (EN)
0.48%
AMGEN INC (AMGN)
0.48%
CYRUSONE REIT INC (CONE)
0.48%
TATA CONSULTANCY SERVICES LTD (TCS)
0.48%
BRISTOL MYERS SQUIBB (BMY)
0.48%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.47%
ABB LTD (ABBN)
0.47%
SYNEOS HEALTH INC CLASS A (SYNH)
0.47%
MERCK & CO INC (MRK)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.47%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.46%
MERCK (MRK)
0.46%
INTUITIVE SURGICAL INC (ISRG)
0.46%
TRIP COM GROUP ADR LTD (TCOM)
0.46%
SPLUNK INC (SPLK)
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.46%
BAYER AG (BAYN)
0.46%
TENCENT HOLDINGS LTD (700)
0.46%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.46%
SWISSCOM AG (SCMN)
0.46%
INFINEON TECHNOLOGIES AG (IFX)
0.45%
QIAGEN NV (QIA)
0.45%
VERIZON COMMUNICATIONS INC (VZ)
0.45%
XILINX INC (XLNX)
0.45%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.45%
IONIS PHARMACEUTICALS INC (IONS)
0.45%
CAPGEMINI (CAP)
0.45%
KONINKLIJKE KPN NV (KPN)
0.44%
VMWARE CLASS A INC (VMW)
0.44%
TIM PARTICIPACOES SA (TIMP3)
0.44%
DIGITAL REALTY TRUST REIT INC (DLR)
0.44%
SANOFI SA (SNY)
0.43%
SQUARE INC CLASS A (SQ)
0.43%
VODAFONE GROUP PLC (VOD.LN)
0.43%
ABBVIE INC (ABBV)
0.43%
PRA HEALTH SCIENCES INC (PRAH)
0.43%
ELI LILLY (LLY)
0.42%
ERICSSON B (ERIC B)
0.42%
SPRINT CORP (S)
0.42%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.42%
DEUTSCHE TELEKOM N AG (DTE)
0.42%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.41%
UNITEDHEALTH GROUP INC (UNH)
0.41%
TESLA INC (TSLA)
0.41%
CISCO SYSTEMS INC (CSCO)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.41%
ORANGE SA (ORA)
0.4%
GILEAD SCIENCES INC (GILD)
0.4%
TELIA COMPANY (TELIA)
0.4%
REGENERON PHARMACEUTICALS INC (REGN)
0.4%
TELECOM ITALIA (TIT)
0.4%
ALEXION PHARMACEUTICALS INC (ALXN)
0.39%
SCOR (SCR)
0.39%
TELENOR (TEL)
0.39%
CORNING INC (GLW)
0.39%
UCB SA (UCB)
0.39%
ILLUMINA INC (ILMN)
0.39%
JOHNSON & JOHNSON (JNJ)
0.39%
HP INC (HPQ)
0.38%
DUPONT DE NEMOURS INC (DD)
0.37%
3M (MMM)
0.37%
BIOGEN INC (BIIB)
0.37%
TELEFONICA SA (TEF)
0.36%
H LUNDBECK (LUN)
0.36%
PFIZER INC (PFE)
0.36%
ARISTA NETWORKS INC (ANET)
0.35%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.35%
UNITED THERAPEUTICS CORP (UTHR)
0.35%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.34%
BT GROUP PLC (BT-A.LN)
0.34%
MYRIAD GENETICS INC (MYGN)
0.34%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.33%
EXELIXIS INC (EXEL)
0.33%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.32%
ALBEMARLE CORP (ALB)
0.32%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.3%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.29%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.28%
XIAOMI CORP (1810)
0.27%
DXC TECHNOLOGY (DXC)
0.27%
NOKIA (NOKIA)
0.24%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.23%
NEKTAR THERAPEUTICS (NKTR)
0.23%
USD CASH
0.09%
JPY CASH
0.05%
INFOSYS LTD (INFY)
0.04%
BLK CSH FND TREASURY SL AGENCY
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%
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

1.36

XT Performance

YTD Return

23.84%

1 Year Return

15.7%

3 Year Return

57.45%

5 Year Return

0%

10 Year Return

62.74%

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.