XT

iShares Exponential Technologies ETF

Up$38.80
+$0.02
(+0.05%)
As of 3:59:40 PM EDT | 10/14/19  |  Market Closed

XT Trading Data

Open

$38.74

Low Price

$38.71

High Price

$38.85

Previous Last Price

$38.78

Bid Size

$0 X 0

Ask Size

$0 X 0

XT Portfolio Data

AUM

$2,517,477,000

Shares

64,850

PE Ratio

19.69

Price / Book Ratio

2.76

Expense Ratio

0.47

Net Asset Value

$38.82

Volume

Volume

65,700

Avg. Volume (YDT)

143,278

Dollar Volume

$2,321,615

Weekly Avg. Volume

87,440

Monthly Avg. Volume

80,835

Quarterly Avg. Volume

111,952

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)
1.04%
AMS AG (AMS)
0.83%
CYPRESS SEMICONDUCTOR CORP (CY)
0.82%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.81%
KLA CORP (KLAC)
0.78%
LAM RESEARCH CORP (LRCX)
0.78%
MEDIATEK INC
0.73%
ASML HOLDING NV (ASML)
0.72%
TOKYO ELECTRON LTD
0.71%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.7%

Total XT Holdings

Total Holdings: 223

ASM INTERNATIONAL NV (ASM)
1.04%
AMS AG (AMS)
0.83%
CYPRESS SEMICONDUCTOR CORP (CY)
0.82%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.81%
KLA CORP (KLAC)
0.78%
LAM RESEARCH CORP (LRCX)
0.78%
MEDIATEK INC (2454)
0.73%
ASML HOLDING NV (ASML)
0.72%
TOKYO ELECTRON LTD (8035)
0.71%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.7%
APPLIED MATERIAL INC (AMAT)
0.69%
EQUINIX REIT INC (EQIX)
0.69%
MERCADOLIBRE INC (MELI)
0.68%
STMICROELECTRONICS NV (STM)
0.66%
ZOETIS INC CLASS A (ZTS)
0.65%
CELGENE CORP (CELG)
0.65%
WESTERN DIGITAL CORP (WDC)
0.65%
SERVICENOW INC (NOW)
0.65%
ADVANCED MICRO DEVICES INC (AMD)
0.64%
YASKAWA ELECTRIC CORP (6506)
0.64%
APPLE INC (AAPL)
0.63%
MASTERCARD INC CLASS A (MA)
0.63%
DANAHER CORP (DHR)
0.62%
TEXAS INSTRUMENT INC (TXN)
0.62%
SEAGATE TECHNOLOGY PLC (STX)
0.61%
SEATTLE GENETICS INC (SGEN)
0.61%
CYRUSONE REIT INC (CONE)
0.61%
TDK CORP (6762)
0.6%
GENERAL ELECTRIC (GE)
0.6%
QUALCOMM INC (QCOM)
0.6%
FIRST SOLAR INC (FSLR)
0.6%
HANNOVER RUECK (HNR1)
0.59%
RAKUTEN INC (4755)
0.59%
QUORVO INC (QRVO)
0.59%
MICROSOFT CORP (MSFT)
0.58%
VISA INC CLASS A (V)
0.58%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.58%
MICROCHIP TECHNOLOGY INC (MCHP)
0.58%
DEUTSCHE BOERSE AG (DB1)
0.58%
SONIC HEALTHCARE LTD (SHL)
0.57%
FACEBOOK CLASS A INC (FB)
0.57%
SKYWORKS SOLUTIONS INC (SWKS)
0.57%
CSL LTD (CSL)
0.57%
DSV PANALPINA (DSV)
0.57%
ANALOG DEVICES INC (ADI)
0.57%
NVIDIA CORP (NVDA)
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.56%
CGI INC (GIB-A.TO)
0.56%
STRYKER CORP (SYK)
0.56%
GENMAB (GMAB)
0.56%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.56%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.55%
CORESITE REALTY REIT CORP (COR)
0.55%
MICRON TECHNOLOGY INC (MU)
0.55%
ROPER TECHNOLOGIES INC (ROP)
0.55%
T MOBILE US INC (TMUS)
0.55%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.55%
IQVIA HOLDINGS INC (IQV)
0.55%
TE CONNECTIVITY LTD (TEL)
0.54%
WOLTERS KLUWER NV (WKL)
0.54%
XPO LOGISTICS INC (XPO)
0.54%
LABORATORY CORPORATION OF AMERICA (LH)
0.54%
BIOMERIEUX SA (BIM)
0.54%
THERMO FISHER SCIENTIFIC INC (TMO)
0.54%
HONEYWELL INTERNATIONAL INC (HON)
0.54%
QUEST DIAGNOSTICS INC (DGX)
0.54%
PAYPAL HOLDINGS INC (PYPL)
0.54%
T ROWE PRICE GROUP INC (TROW)
0.54%
PROXIMUS NV (PROX)
0.53%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.53%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.53%
ATOS (ATO)
0.53%
TELE2 B (TEL2 B)
0.53%
ACCENTURE PLC CLASS A (ACN)
0.53%
SYNEOS HEALTH INC CLASS A (SYNH)
0.53%
SAMSUNG ELECTRONICS LTD (5930)
0.53%
CHUGAI PHARMACEUTICAL LTD (4519)
0.52%
FANUC CORP (6954)
0.52%
UNITED TECHNOLOGIES CORP (UTX)
0.52%
ALPHABET INC CLASS A (GOOGL)
0.52%
NASDAQ INC (NDAQ)
0.52%
AMPHENOL CORP CLASS A (APH)
0.52%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.52%
WATER CORP (WAT)
0.52%
SWISS RE AG (SREN)
0.52%
ADOBE INC (ADBE)
0.52%
NOVO NORDISK CLASS B (NOVO B)
0.52%
GLAXOSMITHKLINE PLC (GSK.LN)
0.52%
DIGITAL REALTY TRUST REIT INC (DLR)
0.52%
ASTRAZENECA PLC (AZN.LN)
0.52%
MEDTRONIC PLC (MDT)
0.52%
INCYTE CORP (INCY)
0.52%
AMAZON COM INC (AMZN)
0.52%
ROCHE HOLDING PAR AG (ROG)
0.51%
ABBOTT LABORATORIES (ABT)
0.51%
IONIS PHARMACEUTICALS INC (IONS)
0.51%
RELX PLC (REL.LN)
0.51%
ALLERGAN (AGN)
0.51%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.51%
NOVARTIS AG (NOVN)
0.51%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.5%
BOUYGUES SA (EN)
0.5%
GRIFOLS SA CLASS A (GRF)
0.5%
EMERSON ELECTRIC (EMR)
0.5%
MERCK & CO INC (MRK)
0.5%
SPLUNK INC (SPLK)
0.5%
BROADCOM INC (AVGO)
0.5%
INTEL CORP (INTC)
0.5%
KONINKLIJKE KPN NV (KPN)
0.5%
CAPITAL ONE FINANCIAL CORP (COF)
0.49%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.49%
TENCENT HOLDINGS LTD (700)
0.49%
MERCK (MRK)
0.48%
MURATA MANUFACTURING LTD (6981)
0.48%
BLACKROCK INC (BLK)
0.48%
SALESFORCE.COM INC (CRM)
0.48%
CAPGEMINI (CAP)
0.48%
NETEASE ADR INC (NTES)
0.48%
VERIZON COMMUNICATIONS INC (VZ)
0.48%
SPRINT CORP (S)
0.48%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.48%
XILINX INC (XLNX)
0.48%
TAKEDA PHARMACEUTICAL LTD (4502)
0.47%
SWISSCOM AG (SCMN)
0.47%
BOSTON SCIENTIFIC CORP (BSX)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.47%
TATA CONSULTANCY SERVICES LTD (TCS)
0.47%
AMGEN INC (AMGN)
0.47%
NIDEC CORP (6594)
0.47%
HONDA MOTOR LTD (7267)
0.47%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.47%
VESTAS WIND SYSTEMS (VWS)
0.46%
CTRIP.COM INTERNATIONAL ADR REPRE (CTRP)
0.46%
SANOFI SA (SNY)
0.46%
TELENOR (TEL)
0.46%
INTUITIVE SURGICAL INC (ISRG)
0.45%
ROCKWELL AUTOMATION INC (ROK)
0.45%
SQUARE INC CLASS A (SQ)
0.45%
ARISTA NETWORKS INC (ANET)
0.45%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.45%
DEUTSCHE TELEKOM N AG (DTE)
0.45%
BAYER AG (BAYN)
0.45%
CISCO SYSTEMS INC (CSCO)
0.45%
VODAFONE GROUP PLC (VOD.LN)
0.45%
VERTEX PHARMACEUTICALS INC (VRTX)
0.45%
BRISTOL MYERS SQUIBB (BMY)
0.44%
TELIA COMPANY (TELIA)
0.44%
ELEKTA B (EKTA B)
0.44%
ORANGE SA (ORA)
0.44%
SIEMENS N AG (SIE)
0.43%
ELI LILLY (LLY)
0.43%
VMWARE INC CLASS A (VMW)
0.43%
GILEAD SCIENCES INC (GILD)
0.43%
MYRIAD GENETICS INC (MYGN)
0.43%
TIM PARTICIPACOES SA (TIMP3)
0.42%
ABB LTD (ABBN)
0.42%
ERICSSON B (ERIC B)
0.42%
PRA HEALTH SCIENCES INC (PRAH)
0.42%
TELECOM ITALIA (TIT)
0.42%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.42%
ILLUMINA INC (ILMN)
0.41%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.41%
CORNING INC (GLW)
0.41%
ALIGN TECHNOLOGY INC (ALGN)
0.41%
JOHNSON & JOHNSON (JNJ)
0.41%
SCOR (SCR)
0.4%
INFINEON TECHNOLOGIES AG (IFX)
0.4%
TELEFONICA SA (TEF)
0.4%
ALEXION PHARMACEUTICALS INC (ALXN)
0.39%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.39%
UNITEDHEALTH GROUP INC (UNH)
0.39%
ABBVIE INC (ABBV)
0.39%
NOKIA (NOKIA)
0.38%
PFIZER INC (PFE)
0.37%
REGENERON PHARMACEUTICALS INC (REGN)
0.37%
UCB SA (UCB)
0.37%
H LUNDBECK (LUN)
0.36%
DUPONT DE NEMOURS INC (DD)
0.36%
3M (MMM)
0.36%
QIAGEN NV (QIA)
0.35%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.35%
EXELIXIS INC (EXEL)
0.35%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.35%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.34%
ALBEMARLE CORP (ALB)
0.34%
UNITED THERAPEUTICS CORP (UTHR)
0.33%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.33%
BT GROUP PLC (BT-A.LN)
0.33%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.33%
HP INC (HPQ)
0.33%
BIOGEN INC (BIIB)
0.31%
TESLA INC (TSLA)
0.31%
XIAOMI CORP (1810)
0.3%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
0.28%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.27%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.24%
DXC TECHNOLOGY (DXC)
0.21%
NEKTAR THERAPEUTICS (NKTR)
0.2%
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%
AUD CASH
0.01%
GBP CASH
0.01%
CHF CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
BRL CASH
0.01%
SGD CASH
0.01%
NOK CASH
0.01%
HKD CASH
0.01%
EUR 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%
INR CASH
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

1.42

XT Performance

YTD Return

16.65%

1 Year Return

6.91%

3 Year Return

51.32%

5 Year Return

0%

10 Year Return

53.29%

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.