XT - iShares Exponential Technologies ETF
|Ex-Dividend Date||Dec 30, 2020|
|Trading Day||April 16|
|Day's Range||61.60 - 61.81|
|52-Week Range||37.26 - 62.56|
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.
|Asset Class |
|Inception Date |
Mar 19, 2015
|Ticker Symbol |
|Index Tracked |
Morningstar Exponential Technologies Index
Top 10 Holdings6.74% of assets
|ASM International NV||ASM.AS||0.72%|
|PRA Health Sciences||PRAH||0.69%|
|Innovent Biologics Inc||1801.HK||0.66%|
|Dec 30, 2020||$0.010764||Jan 6, 2021|
|Dec 14, 2020||$0.186||Dec 18, 2020|
|Jun 15, 2020||$0.242||Jun 19, 2020|
|Dec 16, 2019||$0.303851||Dec 20, 2019|
|Jun 17, 2019||$0.3587||Jun 21, 2019|
|Dec 28, 2018||$0.015071||Jan 4, 2019|
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