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 18 January 2019
Asset Under Management 2251.07 Million (USD)
1 Month Total Return 5.23 %
Year To Date Return 6.76 %
1 Year Total Return -3.67 %
3 Year Annualized Total Return 18.41 %
NAV 35.45
Share Outstanding 63,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0067000000
NEKTAR THERAPEUTICS NKTR EQUI 0.0062000000
CELGENE CORP CELG EQUI 0.0060000000
SEATTLE GENETICS INC SGEN EQUI 0.0059000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0059000000
HONDA MOTOR CO LTD 7267 EQUI 0.0058000000
SWEDISH ORPHAN BIOVITRUM AB SOBI EQUI 0.0058000000
MILLICOM INTL CELLULAR-SDR TIGO EQUI 0.0057000000
INCYTE CORP INCY EQUI 0.0057000000
TENCENT HOLDINGS LTD 700 EQUI 0.0056000000