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 19 March 2019
Asset Under Management 2405.87 Million (USD)
1 Month Total Return 3.32 %
Year To Date Return 15.15 %
1 Year Total Return 2.50 %
3 Year Annualized Total Return 18.93 %
NAV 38.31
Share Outstanding 62,800,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL ELECTRIC CO GE EQUI 0.0073000000
CTRIP.COM INTERNATIONAL-ADR CTRP EQUI 0.0067000000
IONIS PHARMACEUTICALS INC IONS EQUI 0.0065000000
XILINX INC XLNX EQUI 0.0064000000
MERCADOLIBRE INC MELI EQUI 0.0061000000
LAM RESEARCH CORP LRCX EQUI 0.0060000000
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0060000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0060000000
KLA-TENCOR CORP KLAC EQUI 0.0059000000
WATERS CORP WAT EQUI 0.0059000000