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NASDAQ:XT

iShares Exponential Technologies ETF (XT) Price, Holdings, & News

iShares Exponential Technologies ETF logo
$59.49 +0.34 (+0.57%)
As of 01/14/2025 04:00 PM Eastern

About iShares Exponential Technologies ETF (NASDAQ:XT)

Key Stats

Today's Range
$59.20
$59.80
50-Day Range
$59.15
$62.77
52-Week Range
$53.00
$63.37
Volume
112,667 shs
Average Volume
146,621 shs
Market Capitalization
$3.19 billion
Assets Under Management
$3.25 billion
Dividend Yield
0.66%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Exponential Technologies ETF (XT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index that provides exposure to firms from developed and emerging markets, which create or use exponential technologies as defined by Morningstar. XT was launched on Mar 19, 2015 and is managed by BlackRock.

iShares Exponential Technologies ETF Expenses

TypeXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.46%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.46%0.73%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.46%0.60%0.61%0.57%0.59%
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XT ETF News Headlines

Last time you’ll see this priced at $1.00
When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds for a dollar anymore!
XT Crowded With Sellers
iShares Exponential Technologies ETF (XT)
See More Headlines

XT ETF - Frequently Asked Questions

iShares Exponential Technologies ETF's stock was trading at $59.66 on January 1st, 2025. Since then, XT stock has decreased by 0.3% and is now trading at $59.49.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Exponential Technologies ETF include Brookstone Capital Management (0.15%), Pallas Capital Advisors LLC (0.04%), Moseley Investment Management Inc. (0.01%) and Christensen King & Associates Investment Services Inc. (0.01%).

Shares of XT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Exponential Technologies ETF investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Fund Details

Issuer
iShares
Fund Name
iShares Exponential Technologies ETF
Tax Classification
Regulated Investment Company
Inception Date
3/19/2015
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Exponential Technologies Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
231

Fund Statistics

Assets Under Management
$3.25 billion
Average Daily Volume
$189,391.80
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
56,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,600.00
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Top 10 XT Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 6.60%
  • CNH/USD Purchased
    Holding Weight: 2.11%
  • AUD/USD Purchased
    Holding Weight: 0.92%
  • HKD/USD Purchased
    Holding Weight: 0.92%
  • KRW/USD Purchased
    Holding Weight: 0.88%
  • JPY/USD Purchased
    Holding Weight: 0.75%
  • BlackBerry Limited
    Holding Weight: 0.68%
  • Broadcom (NASDAQ:AVGO)
    Holding Weight: 0.65%
  • Harmonic Drive Systems Inc.
    Holding Weight: 0.64%
  • Palantir Technologies (NASDAQ:PLTR)
    Holding Weight: 0.57%

XT Sector Exposure

XT Industry Exposure


This page (NASDAQ:XT) was last updated on 1/15/2025 by MarketBeat.com Staff
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