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 5 August 2020
Asset Under Management 2722.27 Million (USD)
1 Month Total Return 6.05 %
Year To Date Return 13.71 %
1 Year Total Return 30.11 %
3 Year Annualized Total Return 15.21 %
NAV 48.3959
Share Outstanding 56,250,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0185000000
ADYEN NV ADYEN EQUI 0.0098000000
ADVANCED MICRO DEVICES AMD EQUI 0.0095000000
NVIDIA CORP NVDA EQUI 0.0091000000
SQUARE INC - A SQ EQUI 0.0091000000
MERCADOLIBRE INC MELI EQUI 0.0089000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0082000000
AMAZON.COM INC AMZN EQUI 0.0079000000
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0079000000
MEDIATEK INC 2454 EQUI 0.0078000000