iShares Exponential Technologies ETF (XT)
| Assets | $3.95B |
| NAV | $61.51 |
| Expense Ratio | 0.46% |
| PE Ratio | 29.06 |
| Shares Out | 64.25M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +0.23% |
| Volume | 229,651 |
| Open | 61.46 |
| Previous Close | 61.49 |
| Day's Range | 60.89 - 62.04 |
| 52-Week Low | 55.75 |
| 52-Week High | 55.75 |
| Beta | 0.96 |
| Holdings | 226 |
| Inception Date | Mar 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").
Top 10 Holdings
6.32% of assets| Name | Symbol | Weight |
|---|---|---|
| SHANGHAI JUNSHI BIOSCIENCES LTD A | 688180.SS | 0.76% |
| Citrix Systems | CTXS | 0.66% |
| SUBSEA SA | SUBC.OL | 0.64% |
| NABTESCO CORP | 6268.T | 0.62% |
| Bristol-Myers Squibb Company | BMY | 0.62% |
| Jazz Pharmaceuticals | JAZZ | 0.61% |
| Merck & Co. | MRK | 0.61% |
| CF Industries Holdings | CF | 0.61% |
| DISH Network | DISH | 0.60% |
| Hewlett-Packard Enterprise Company | HPE | 0.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.000 | Jan 5, 2022 |
| Dec 13, 2021 | $0.28039 | Dec 17, 2021 |
| Jun 10, 2021 | $0.27318 | Jun 16, 2021 |
| Dec 30, 2020 | $0.01076 | Jan 6, 2021 |
| Dec 14, 2020 | $0.18623 | Dec 18, 2020 |
| Jun 15, 2020 | $0.24208 | Jun 19, 2020 |
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