iShares Exponential Technologies ETF (XT) ETF

Expense Ratio: 0.47% | AUM: 815.88M | Issuer: iShares

XT Daily Price Range
XT 52-Week Price Range

XT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XT - Profile & Info


The investment objective of 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.

Issuer iShares
Expense Ratio 0.47%
Assets Under Management (AUM) 815.88M
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $26.75
Options? No
Total Holdings 216

XT - Top Holdings

Symbol Holding Name % of Total
NFLX Netflix Inc 1.05%
VRX.TO Valeant Pharmaceuticals International Inc 0.85%
AMZN Amazon.com Inc 0.83%
INCY Incyte Corp 0.80%
TMUS T-Mobile US Inc 0.79%
HOLX Hologic Inc 0.76%
LUN H Lundbeck A/S 0.71%
CVC Cablevision Systems Corp 0.71%
BMRN BioMarin Pharmaceutical Inc 0.71%
9437 NTT DOCOMO Inc 0.69%
ALTR Altera Corp 0.67%
QLIK Qlik Technologies Inc 0.66%
Q Quintiles Transnational Holdings Inc 0.65%
KPN Koninklijke KPN NV 0.64%
DB1 Deutsche Boerse AG 0.64%
SGEN Seattle Genetics Inc 0.63%
GOOGL Google Inc 0.63%
S Sprint Corp 0.62%
9432 Nippon Telegraph & Telephone Corp 0.62%
SWKS Skyworks Solutions Inc 0.62%
REGN Regeneron Pharmaceuticals Inc 0.62%
BRCM Broadcom Corp 0.62%
NOVO B Novo Nordisk A/S 0.62%
CTSH Cognizant Technology Solutions Corp 0.62%
AIR Airbus Group SE 0.62%
LONN Lonza Group AG 0.61%
CAP Cap Gemini SA 0.61%
9433 KDDI Corp 0.61%
PRXL PAREXEL International Corp 0.60%
TSLA Tesla Motors Inc 0.60%
RHT Red Hat Inc 0.60%
DATA Tableau Software Inc 0.60%
ATLN Actelion Ltd 0.60%
FSLR First Solar Inc 0.59%
LLY Eli Lilly & Co 0.59%
TDS Telephone & Data Systems Inc 0.59%
LH Laboratory Corp of America Holdings 0.58%
FDS FactSet Research Systems Inc 0.58%
ARW Arrow Electronics Inc 0.58%
UNH UnitedHealth Group Inc 0.58%
ACN Accenture PLC 0.58%
NOC Northrop Grumman Corp 0.58%
QIA QIAGEN NV 0.58%
FB Facebook Inc 0.57%
EBAY eBay Inc 0.57%
MYGN Myriad Genetics Inc 0.57%
NVDA NVIDIA Corp 0.57%
LSE.LS London Stock Exchange Group PLC 0.57%
DTE Deutsche Telekom AG 0.56%
LMT Lockheed Martin Corp 0.56%
SKY.LS Sky PLC 0.55%
INFY Infosys Ltd 0.55%
AGL.AX AGL Energy Ltd 0.55%
BIM BIOMERIEUX SA 0.55%
SAN Sanofi 0.55%
VRTX Vertex Pharmaceuticals Inc 0.55%
AVT Avnet Inc 0.55%
NDAQ NASDAQ OMX Group Inc 0.55%
CRL Charles River Laboratories International Inc 0.54%
TIT Telecom Italia SpA 0.54%
JKHY Jack Henry & Associates Inc 0.54%
MXIM Maxim Integrated Products Inc 0.54%
CME CME Group Inc/IL 0.54%
BA Boeing Co 0.54%
SYNN Syngenta AG 0.54%
SPLK Splunk Inc 0.54%
GRF Grifols SA 0.54%
IM Ingram Micro Inc 0.54%
AME AMETEK Inc 0.54%
STJ St Jude Medical Inc 0.53%
ENDP Endo International PLC 0.53%
BT.A.LS BT Group PLC 0.53%
ZTS Zoetis Inc 0.53%
ILMN Illumina Inc 0.53%
SHP.LS Shire PLC 0.53%
ICE Intercontinental Exchange Inc 0.53%
SPWR SunPower Corp 0.52%
IFX Infineon Technologies AG 0.52%
SYK Stryker Corp 0.52%
VMW VMware Inc 0.52%
NOVN Novartis AG 0.52%
ROP Roper Technologies Inc 0.52%
CBOE CBOE Holdings Inc 0.52%
EN Bouygues SA 0.52%
T AT&T Inc 0.52%
PFE Pfizer Inc 0.52%
CELG Celgene Corp 0.52%
TEL Telenor ASA 0.52%
GIB.A.TO CGI Group Inc 0.52%
VOD.LS Vodafone Group PLC 0.51%
SCHW Charles Schwab Corp 0.51%
WIT Wipro Ltd 0.51%
ROK Rockwell Automation Inc 0.51%
DHR Danaher Corp 0.51%
ISRG Intuitive Surgical Inc 0.51%
USM United States Cellular Corp 0.51%
HON Honeywell International Inc 0.51%
HAL Halliburton Co 0.51%
GILD Gilead Sciences Inc 0.50%
UCB UCB SA 0.50%
MCHP Microchip Technology Inc 0.50%
AAPL Apple Inc 0.50%
VZ Verizon Communications Inc 0.50%
ALNY Alnylam Pharmaceuticals Inc 0.50%
BMY Bristol-Myers Squibb Co 0.50%
MRK Merck KGaA 0.50%
COL Rockwell Collins Inc 0.50%
STM STMicroelectronics NV 0.50%
RTN Raytheon Co 0.50%
CSC Computer Sciences Corp 0.49%
ARM.LS ARM Holdings PLC 0.49%
DOW Dow Chemical Co 0.49%
APH Amphenol Corp 0.49%
ADI Analog Devices Inc 0.49%
FPH Fisher & Paykel Healthcare Corp Ltd 0.49%
GE General Electric Co 0.48%
MDT Medtronic PLC 0.48%
BA..LS BAE Systems PLC 0.48%
SCMN Swisscom AG 0.48%
BAYN Bayer AG 0.48%
SLB Schlumberger Ltd 0.48%
VIV Vivendi SA 0.48%
TEL TE Connectivity Ltd 0.48%
MTU.AX M2 Group Ltd 0.48%
PROX Proximus 0.48%
CSCO Cisco Systems Inc 0.47%
GSK.LS GlaxoSmithKline PLC 0.47%
TXN Texas Instruments Inc 0.47%
AKRX Akorn Inc 0.47%
BAX Baxter International Inc 0.47%
ABBV AbbVie Inc 0.47%
AMTD TD Ameritrade Holding Corp 0.47%
VAR Varian Medical Systems Inc 0.47%
CHRW CH Robinson Worldwide Inc 0.47%
IBM International Business Machines Corp 0.46%
ORA Orange SA 0.46%
1880 Belle International Holdings Ltd 0.46%
ROG Roche Holding AG 0.46%
LRCX Lam Research Corp 0.46%
MSFT Microsoft Corp 0.46%
ADS Alliance Data Systems Corp 0.46%
ALXN Alexion Pharmaceuticals Inc 0.46%
BAS BASF SE 0.46%
MRK Merck & Co Inc 0.46%
DNB Dun & Bradstreet Corp 0.45%
AMGN Amgen Inc 0.45%
BIIB Biogen Inc 0.45%
AZN.LS AstraZeneca PLC 0.45%
TEF Telefonica SA 0.45%
XLNX Xilinx Inc 0.44%
MMM 3M Co 0.44%
MNK Mallinckrodt PLC 0.44%
BLK BlackRock Inc 0.44%
JNJ Johnson & Johnson 0.44%
A Agilent Technologies Inc 0.44%
EMC EMC Corp/MA 0.44%
DOV Dover Corp 0.44%
ASM ASM International NV 0.44%
ASML ASML Holding NV 0.43%
WDC Western Digital Corp 0.43%
LLTC Linear Technology Corp 0.43%
MBT Mobile TeleSystems PJSC 0.43%
DFS Discover Financial Services 0.42%
STX Seagate Technology PLC 0.42%
VRNT Verint Systems Inc 0.42%
TLSN TeliaSonera AB 0.42%
CVA Covanta Holding Corp 0.42%
INTC Intel Corp 0.41%
MON Monsanto Co 0.40%
MELI MercadoLibre Inc 0.40%
TEL2 B Tele2 AB 0.40%
RIO.LS Rio Tinto PLC 0.40%
NTAP NetApp Inc 0.40%
FTI FMC Technologies Inc 0.40%
MRVL Marvell Technology Group Ltd 0.40%
RIO.AX Rio Tinto Ltd 0.39%
EMR Emerson Electric Co 0.39%
SMSN.LS SAMSUNG ELECTRONICS CO. LTD. GDR 0.39%
QCOM QUALCOMM Inc 0.39%
AMD Advanced Micro Devices Inc 0.38%
KLAC KLA-Tencor Corp 0.37%
AMAT Applied Materials Inc 0.37%
BB.TO BlackBerry Ltd 0.37%
NOV National Oilwell Varco Inc 0.37%
DD EI du Pont de Nemours & Co 0.36%
ERJ Embraer SA 0.36%
REC REC Silicon ASA 0.31%
ORG.AX Origin Energy Ltd 0.30%
TSU Tim Participacoes SA 0.25%
SNDK SanDisk Corp 0.25%
MU Micron Technology Inc 0.22%
DDD 3D Systems Corp 0.20%
BBD.B.TO Bombardier Inc 0.12%
PHR PHAROL SGPS SA 0.10%
USD CASH 0.09%
OIBR Oi SA 0.08%
BLK CSH FND TREASURY SL AGENCY 0.08%
GBP CASH 0.05%
AUD CASH 0.03%
HKD CASH 0.01%
EUR CASH 0.01%
JPY CASH 0.00%
CAD CASH 0.00%
NOK CASH 0.00%
CHF CASH 0.00%
NZD CASH 0.00%
SEK CASH 0.00%
DKK CASH 0.00%

XT - Price/Volume Stats

Current price $27.70
Prev. close $27.56
Day low $27.67
Day high $27.75
52-week high $27.75
52-week low $21.03
Day Volume 23,800
Avg. volume 41,689
Dividend yield 1.37%

XT - Recent Returns

1-mo 3.08%
3-mo 8.41%
6-mo 9.52%
1-year 26.13%
3-year N/A
5-year N/A
YTD 3.44%
2016 9.42%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

XT - Stock Chart


XT - Dividends

Ex-Dividend Date Type Payout Amount Change
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