XT — iShares Exponential Technologies ETF
iShares Exponential Technologies ETF (ticker: XT) is a equity ETF issued by BlackRock, Inc. tracking Morningstar Exponential Technologies Index. It was launched on 2015-03-19.
Live Price$80.44
Change-0.33%
AUM$4.04B
Expense Ratio0.00%
Avg Volume114,941.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.56% |
| 1 Week | -3.62% |
| 1 Month | 2.07% |
| 3 Months | 15.78% |
| 6 Months | 7.20% |
| YTD | 15.73% |
| 1 Year | 28.37% |
| 3 Years | 50.17% |
| 5 Years | 33.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TEXAS INSTRUMENT INC | TXN | 4.30% |
| 2 | TEXAS INSTRUMENT INC | TXN | 4.30% |
| 3 | TEXAS INSTRUMENT INC | TXN | 4.30% |
| 4 | TEXAS INSTRUMENT INC | TXN | 4.30% |
| 5 | TEXAS INSTRUMENT INC | TXN | 4.30% |
| 6 | TEXAS INSTRUMENT INC | TXN | 4.30% |
| 7 | ELI LILLY | LLY | 4.14% |
| 8 | ELI LILLY | LLY | 4.14% |
| 9 | ELI LILLY | LLY | 4.14% |
| 10 | ELI LILLY | LLY | 4.14% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: Global Broad Technology |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | Morningstar Exponential Technologies Index |
| Inception Date | 2015-03-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XT |
|---|---|
| Full Name | iShares Exponential Technologies ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.04B |
| Inception | 2015-03-19 |
| Index Tracked | Morningstar Exponential Technologies Index |
Frequently Asked Questions
What does XT track?
XT (iShares Exponential Technologies ETF) tracks Morningstar Exponential Technologies Index, a equity benchmark.
What is the expense ratio of XT?
XT has an expense ratio of 0.00% per year.
What is the AUM of XT?
XT has approximately $4.04B in assets under management.
Does XT pay a dividend?
XT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XT?
XT is issued by BlackRock, Inc. under the iShares brand, launched on 2015-03-19.
Open the interactive XT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.