iShares Exponential Technologies ETF (XT)
61.33
+0.44 (+0.72%)
USD |
Apr 21, 12:26
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | -0.11% | 3.523B | 240513.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.72% | 23.00% | 111.58M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Morningstar Exponential Tech NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.04 yrs |
| Jennifer Hsui | 6.04 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
65
111.58M
-2.143M
Category Low
4.417B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ASM International NV
|
0.71% | -- | -- |
| PRA Health Sciences Inc | 0.70% | 163.24 | 0.34% |
| Applied Materials Inc | 0.68% | 133.13 | 3.53% |
| United Therapeutics Corp | 0.68% | 210.41 | 1.36% |
|
Natixis SA
|
0.66% | -- | -- |
| HP Inc | 0.66% | 33.88 | 1.53% |
| ON Semiconductor Corp | 0.65% | 40.74 | 2.62% |
| Capital One Financial Corp | 0.64% | 132.48 | 0.75% |
| Dell Technologies Inc Class C | 0.64% | 101.61 | 0.13% |
| Baidu Inc ADR | 0.64% | 212.01 | 1.93% |
News
Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| Morningstar Exponential Tech NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.04 yrs |
| Jennifer Hsui | 6.04 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-21-21) | 0.72% |
| 30-Day SEC Yield (4-30-18) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 27.13 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 16, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/19/2015 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 12/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)