XT

iShares Exponential Technologies ETF

Up$44.98
+$0.02
(+0.04%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

XT Trading Data

Open

$44.99

Low Price

$44.87

High Price

$45.04

Previous Last Price

$44.96

Bid Size

$0 X 0

Ask Size

$0 X 0

XT Portfolio Data

AUM

$2,708,398,200

Shares

60,200

PE Ratio

21.91

Price / Book Ratio

2.96

Expense Ratio

0.47

Net Asset Value

$44.99

Volume

Volume

293,400

Avg. Volume (YDT)

372,658

Dollar Volume

$14,621,324

Weekly Avg. Volume

1,547,420

Monthly Avg. Volume

487,070

Quarterly Avg. Volume

233,711

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)
1.05%
SPRINT CORP (S)
0.79%
ADVANCED MICRO DEVICES INC (AMD)
0.64%
WESTERN DIGITAL CORP (WDC)
0.63%
XIAOMI CORP
0.62%
ALBEMARLE CORP (ALB)
0.62%
SERVICENOW INC (NOW)
0.61%
WUXI BIOLOGICS (CAYMAN) INCORPRATE
0.6%
T MOBILE US INC (TMUS)
0.59%
SOFTBANK GROUP CORP
0.59%

Total XT Holdings

Total Holdings: 234

TESLA INC (TSLA)
1.05%
SPRINT CORP (S)
0.79%
ADVANCED MICRO DEVICES INC (AMD)
0.64%
WESTERN DIGITAL CORP (WDC)
0.63%
XIAOMI CORP (1810)
0.62%
ALBEMARLE CORP (ALB)
0.62%
SERVICENOW INC (NOW)
0.61%
WUXI BIOLOGICS (CAYMAN) INCORPRATE (2269)
0.6%
T MOBILE US INC (TMUS)
0.59%
SOFTBANK GROUP CORP (9984)
0.59%
SK HYNIX INC (660)
0.59%
NOKIA (NOKIA)
0.58%
ADYEN NV (ADYEN)
0.58%
NVIDIA CORP (NVDA)
0.57%
TENCENT HOLDINGS LTD (700)
0.57%
ARISTA NETWORKS INC (ANET)
0.57%
AMAZON COM INC (AMZN)
0.57%
LAM RESEARCH CORP (LRCX)
0.57%
MERCADOLIBRE INC (MELI)
0.57%
SWEDISH ORPHAN BIOVITRUM (SOBI)
0.57%
SQUARE INC CLASS A (SQ)
0.57%
UCB SA (UCB)
0.57%
SYNOPSYS INC (SNPS)
0.56%
MICROSOFT CORP (MSFT)
0.56%
ASM INTERNATIONAL NV (ASM)
0.56%
STMICROELECTRONICS NV (STM)
0.56%
SALESFORCE.COM INC (CRM)
0.55%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.55%
MICRON TECHNOLOGY INC (MU)
0.55%
APPLE INC (AAPL)
0.55%
CHUGAI PHARMACEUTICAL LTD (4519)
0.55%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.55%
ENVESTNET INC (ENV)
0.55%
SAMSUNG ELECTRONICS LTD (5930)
0.54%
CHARLES RIVER LABORATORIES INTERNA (CRL)
0.54%
GENERAL ELECTRIC (GE)
0.54%
INTEL CORPORATION CORP (INTC)
0.54%
SYNEOS HEALTH INC CLASS A (SYNH)
0.54%
TOKYO ELECTRON LTD (8035)
0.54%
ELI LILLY (LLY)
0.54%
TIM PARTICIPACOES SA (TIMP3)
0.54%
SPLUNK INC (SPLK)
0.54%
ZOETIS INC CLASS A (ZTS)
0.54%
LABORATORY CORPORATION OF AMERICA (LH)
0.54%
MERCK (MRK)
0.54%
VODAFONE GROUP PLC (VOD.LN)
0.54%
RELX PLC (REL.LN)
0.54%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.53%
XPO LOGISTICS INC (XPO)
0.53%
BLACKROCK INC (BLK)
0.53%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.53%
MASTERCARD INC CLASS A (MA)
0.53%
ILIAD SA (ILD)
0.53%
IQVIA HOLDINGS INC (IQV)
0.53%
CSL LTD (CSL)
0.53%
EXELIXIS INC (EXEL)
0.53%
TAIYO YUDEN LTD (6976)
0.53%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.53%
ROCHE HOLDING PAR AG (ROG)
0.53%
PAYPAL HOLDINGS INC (PYPL)
0.53%
VISA INC CLASS A (V)
0.53%
BIOGEN INC (BIIB)
0.53%
APPLIED MATERIAL INC (AMAT)
0.52%
NETEASE ADR INC (NTES)
0.52%
EQUINIX REIT INC (EQIX)
0.52%
ASML HOLDING NV (ASML)
0.52%
ALPHABET INC CLASS A (GOOGL)
0.52%
ROPER TECHNOLOGIES INC (ROP)
0.52%
UNITED THERAPEUTICS CORP (UTHR)
0.52%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0.52%
NATIXIS SA (KN)
0.52%
SKYWORKS SOLUTIONS INC (SWKS)
0.52%
SWISSCOM AG (SCMN)
0.51%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.51%
MICROCHIP TECHNOLOGY INC (MCHP)
0.51%
INFINEON TECHNOLOGIES AG (IFX)
0.51%
T ROWE PRICE GROUP INC (TROW)
0.51%
NOVO NORDISK CLASS B (NOVO B)
0.51%
NASDAQ INC (NDAQ)
0.51%
HP INC (HPQ)
0.51%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.51%
ABBVIE INC (ABBV)
0.51%
STRYKER CORP (SYK)
0.5%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0.5%
BAYER AG (BAYN)
0.5%
VERTEX PHARMACEUTICALS INC (VRTX)
0.5%
PALO ALTO NETWORKS INC (PANW)
0.5%
DEUTSCHE BOERSE AG (DB1)
0.5%
DIGITAL REALTY TRUST REIT INC (DLR)
0.5%
PRA HEALTH SCIENCES INC (PRAH)
0.5%
ZIMMER BIOMET HOLDINGS INC (ZBH)
0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
0.5%
CAPGEMINI (CAP)
0.5%
GENTEX CORP (GNTX)
0.5%
CYRUSONE REIT INC (CONE)
0.49%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
0.49%
QUEST DIAGNOSTICS INC (DGX)
0.49%
TEXAS INSTRUMENT INC (TXN)
0.49%
KLA CORP (KLAC)
0.49%
CISCO SYSTEMS INC (CSCO)
0.49%
REGENERON PHARMACEUTICALS INC (REGN)
0.49%
JOHNSON & JOHNSON (JNJ)
0.49%
TATA CONSULTANCY SERVICES LTD (TCS)
0.49%
WOLTERS KLUWER NV (WKL)
0.49%
ABB LTD (ABBN)
0.49%
SEATTLE GENETICS INC (SGEN)
0.49%
SONIC HEALTHCARE LTD (SHL)
0.49%
BRISTOL MYERS SQUIBB (BMY)
0.49%
NEKTAR THERAPEUTICS (NKTR)
0.49%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.49%
THERMO FISHER SCIENTIFIC INC (TMO)
0.48%
NOVARTIS AG (NOVN)
0.48%
FACEBOOK CLASS A INC (FB)
0.48%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.48%
VMWARE CLASS A INC (VMW)
0.48%
ACCENTURE PLC CLASS A (ACN)
0.48%
INTUITIVE SURGICAL INC (ISRG)
0.48%
ASTRAZENECA PLC (AZN.LN)
0.48%
MEDTRONIC PLC (MDT)
0.48%
ABBOTT LABORATORIES (ABT)
0.48%
GRIFOLS SA CLASS A (GRF)
0.48%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.48%
UNITED TECHNOLOGIES CORP (UTX)
0.48%
GENMAB (GMAB)
0.48%
QUALCOMM INC (QCOM)
0.47%
MEDIATEK INC (2454)
0.47%
3SBIO INC (1530)
0.47%
SANOFI SA (SNY)
0.47%
CORESITE REALTY REIT CORP (COR)
0.47%
ANALOG DEVICES INC (ADI)
0.47%
HONEYWELL INTERNATIONAL INC (HON)
0.47%
H LUNDBECK (LUN)
0.47%
AMS AG (AMS)
0.47%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.47%
ORANGE SA (ORA)
0.47%
DEUTSCHE TELEKOM N AG (DTE)
0.47%
MURATA MANUFACTURING LTD (6981)
0.47%
VESTAS WIND SYSTEMS (VWS)
0.47%
CORNING INC (GLW)
0.47%
CAPITAL ONE FINANCIAL CORP (COF)
0.47%
TDK CORP (6762)
0.47%
TE CONNECTIVITY LTD (TEL)
0.47%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.47%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.47%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.47%
MILLICOM INTERNATIONAL CELLULAR SD (TIGO SDB)
0.47%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.47%
FANUC CORP (6954)
0.47%
FIRST SOLAR INC (FSLR)
0.47%
ERICSSON B (ERIC B)
0.47%
DSV PANALPINA (DSV)
0.47%
BROADCOM INC (AVGO)
0.46%
CYPRESS SEMICONDUCTOR CORP (CY)
0.46%
TAKEDA PHARMACEUTICAL LTD (4502)
0.46%
ROCKWELL AUTOMATION INC (ROK)
0.46%
AMPHENOL CORP CLASS A (APH)
0.46%
ALIGN TECHNOLOGY INC (ALGN)
0.46%
RANDSTAD HOLDING (RAND)
0.46%
NIDEC CORP (6594)
0.46%
GILEAD SCIENCES INC (GILD)
0.45%
YASKAWA ELECTRIC CORP (6506)
0.45%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.45%
BOUYGUES SA (EN)
0.45%
GLAXOSMITHKLINE PLC (GSK.LN)
0.45%
LINCOLN ELECTRIC HOLDINGS INC (LECO)
0.45%
COCHLEAR LTD (COH)
0.45%
PROXIMUS NV (PROX)
0.45%
IONIS PHARMACEUTICALS INC (IONS)
0.45%
EMERSON ELECTRIC (EMR)
0.45%
PFIZER INC (PFE)
0.44%
ON SEMICONDUCTOR CORP (ON)
0.44%
SEAGATE TECHNOLOGY PLC (STX)
0.44%
BOSTON SCIENTIFIC CORP (BSX)
0.44%
TELEFONICA SA (TEF)
0.44%
ADECCO GROUP AG (ADEN)
0.44%
XILINX INC (XLNX)
0.44%
VERIZON COMMUNICATIONS INC (VZ)
0.44%
INFOSYS LTD (INFY)
0.44%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.44%
QORVO INC (QRVO)
0.44%
HONDA MOTOR LTD (7267)
0.44%
ELEKTA B (EKTA B)
0.44%
AMGEN INC (AMGN)
0.44%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.43%
3M (MMM)
0.43%
ALEXION PHARMACEUTICALS INC (ALXN)
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.43%
RAKUTEN INC (4755)
0.43%
KONINKLIJKE KPN NV (KPN)
0.43%
HEWLETT PACKARD ENTERPRISE (HPE)
0.43%
MERCK & CO INC (MRK)
0.42%
ILLUMINA INC (ILMN)
0.42%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.42%
SIEMENS N AG (SIE)
0.41%
QIAGEN NV (QIA)
0.41%
PREMIER INC CLASS A (PINC)
0.38%
INCYTE CORP (INCY)
0.38%
MYRIAD GENETICS INC (MYGN)
0.37%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0.36%
BT GROUP PLC (BT-A.LN)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.08%
KRW CASH
0.06%
INFOSYS ADR REPRESENTING ONE LTD (INFY)
0.06%
JPY CASH
0.05%
INR CASH
0.05%
BRL CASH
0.03%
TWD CASH
0.03%
GBP CASH
0.02%
EUR CASH
0.01%
CHF CASH
0.01%
HKD CASH
0.01%
CASH COLLATERAL USD HBCFT
0.01%
iShares Exponential Technologies ETF (XT)
0%
SGD CASH
0%
AUD CASH
0%
CASH COLLATERAL EUR HBCFT
0%
DKK CASH
0%
SEK CASH
0%
CAD CASH
0%
NOK CASH
0%
KRW/USD
0%
JPY/USD
0%
NZD CASH
0%
INR/USD
0%
MSCI EMER MKT INDEX (ICE) MAR 20
0%
S&P500 EMINI MAR 20
0%
EURO STOXX 50 MAR 20
0%
KRW/USD
0%
TWD/USD
0%
TWD/USD
0%
INR/USD
0%
USD/BRL
0%
GBP/USD
0%
USD CASH
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

5.19%

1 Year Return

22.46%

3 Year Return

55.16%

5 Year Return

0%

10 Year Return

77.72%

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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