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XT - iShares Exponential Technologies ETF

Stock Price: $61.75 USD 0.09 (0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $3.53B
NAV $61.63
Expense Ratio 0.47%
PE Ratio 27.40
Beta (5Y) 1.00
Dividend (ttm) $0.44
Dividend Yield 0.71%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $61.75
Previous Close $61.66
Change ($) 0.09
Change (%) 0.15%
Day's Open 61.74
Day's Range 61.60 - 61.81
Day's Volume 118,995
52-Week Range 37.26 - 62.56

Fund Description

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
Equity
Sector
Technology
Region
Global
Inception Date
Mar 19, 2015
Exchange
NASDAQ
Ticker Symbol
XT
Index Tracked
Morningstar Exponential Technologies Index

Top 10 Holdings

6.74% of assets
NameSymbolWeight
Applied MaterialsAMAT0.72%
ASM International NVASM.AS0.72%
PRA Health SciencesPRAH0.69%
Baidu, IncBIDU0.68%
ON SemiconductorON0.67%
Natixis SAKN.PA0.67%
Innovent Biologics Inc1801.HK0.66%
Micron TechnologyMU0.65%
United TherapeuticsUTHR0.65%
Western DigitalWDC0.64%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.010764Jan 6, 2021
Dec 14, 2020$0.186Dec 18, 2020
Jun 15, 2020$0.242Jun 19, 2020
Dec 16, 2019$0.303851Dec 20, 2019
Jun 17, 2019$0.3587Jun 21, 2019
Dec 28, 2018$0.015071Jan 4, 2019
Full Dividend History

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