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.
Fund Profile
Fund Name iShares Exponential Technologies ETF
Fund Exchange Ticker XT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V3814
Net Expense Ratio 0.47 %
Fund Inception Date 19 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Exponential Technologies Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 October 2020
Asset Under Management 2752.68 Million (USD)
1 Month Total Return 7.49 %
Year To Date Return 19.14 %
1 Year Total Return 29.45 %
3 Year Annualized Total Return 14.74 %
NAV 50.5542
Share Outstanding 54,450,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0253000000
SQUARE INC - A SQ EQUI 0.0112000000
NVIDIA CORP NVDA EQUI 0.0103000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0103000000
ADYEN NV ADYEN EQUI 0.0102000000
XIAOMI CORP-CLASS B 1810 EQUI 0.0095000000
MERCADOLIBRE INC MELI EQUI 0.0094000000
ADVANCED MICRO DEVICES AMD EQUI 0.0084000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0081000000
SERVICENOW INC NOW EQUI 0.0079000000