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 14 June 2019
Asset Under Management 2336.52 Million (USD)
1 Month Total Return -0.16 %
Year To Date Return 12.78 %
1 Year Total Return 0.60 %
3 Year Annualized Total Return 16.73 %
NAV 37.5345
Share Outstanding 62,250,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0081000000
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0078000000
GENERAL ELECTRIC CO GE EQUI 0.0074000000
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0073000000
ADVANCED MICRO DEVICES AMD EQUI 0.0071000000
RAKUTEN INC 4755 EQUI 0.0068000000
SERVICENOW INC NOW EQUI 0.0068000000
ASM INTERNATIONAL NV ASM EQUI 0.0068000000
AMS AG AMS EQUI 0.0067000000
ALIGN TECHNOLOGY INC ALGN EQUI 0.0066000000