iShares Exponential Technologies ETF (XT)

NASDAQ: XT · IEX Real-Time Price · USD
61.00
-0.49 (-0.80%)
At close: Jan 19, 2022 4:00 PM
61.08
0.08 (0.13%)
Pre-market:Jan 20, 2022 8:00 AM EST
Assets$3.95B
NAV$61.51
Expense Ratio0.46%
PE Ratio29.06
Shares Out64.25M
Dividend (ttm)$0.55
Dividend Yield0.91%
Ex-Dividend DateDec 13, 2021
1-Year Return+0.23%
Volume229,651
Open61.46
Previous Close61.49
Day's Range60.89 - 62.04
52-Week Low55.75
52-Week High55.75
Beta0.96
Holdings226
Inception DateMar 19, 2015

About XT

The fund generally will invest at least 80% 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 Global Markets Index (the "Parent index").

Asset ClassEquity
SectorTechnology
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolXT
Index TrackedMorningstar Exponential Technologies Index

Top 10 Holdings

6.32% of assets
NameSymbolWeight
SHANGHAI JUNSHI BIOSCIENCES LTD A688180.SS0.76%
Citrix SystemsCTXS0.66%
SUBSEA SASUBC.OL0.64%
NABTESCO CORP6268.T0.62%
Bristol-Myers Squibb CompanyBMY0.62%
Jazz PharmaceuticalsJAZZ0.61%
Merck & Co.MRK0.61%
CF Industries HoldingsCF0.61%
DISH NetworkDISH0.60%
Hewlett-Packard Enterprise CompanyHPE0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.000Jan 5, 2022
Dec 13, 2021$0.28039Dec 17, 2021
Jun 10, 2021$0.27318Jun 16, 2021
Dec 30, 2020$0.01076Jan 6, 2021
Dec 14, 2020$0.18623Dec 18, 2020
Jun 15, 2020$0.24208Jun 19, 2020
Full Dividend History

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