iShares Exponential Techn...

NASDAQ: XT · Real-Time Price · USD
65.04
-0.21 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
-0.32%
Bid 62
Market Cap 3.29B
AUM 3.39B
NAV 65.06
EPS (ttm) 2.34
PE Ratio (ttm) 27.81
Shares Out 50.55M
Inception Date Mar 18, 2015
Ask 68.43
Volume 84.29K
Open 64.94
Previous Close 65.25
Day's Range 64.64 - 65.21
52-Week Range 49.01 - 65.37
Holdings 227
Expense Ratio 0.46%

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 Class Equity
Ticker Symbol XT
Inception Date Mar 18, 2015
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 60.49%
Healthcare 17.09%
Utilities 5.24%
Industrials 4.69%
Consumer Cyclical 3.47%
All Sectors

Top 10 Holdings 8.67% of assets

Name Symbol Weight
Siemens Energy N Ag ENR.F 1.00%
Innovent Biologics I... 1801.HK 0.98%
Megaport Ltd MP1.AX 0.96%
Palantir Technologie... PLTR 0.88%
Sk Hynix Inc 000660.KQ 0.85%
Cloudflare, Inc. NET 0.84%
Blackberry Ltd BB.TO 0.82%
Nextracker Inc. NXT 0.79%
Zscaler, Inc. ZS 0.78%
Bridgebio Pharma, In... BBIO 0.77%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2089 Jun 20, 2025
Dec 30, 2024 $0.0094 Jan 3, 2025
Dec 17, 2024 $0.2238 Jan 3, 2025
Jun 11, 2024 $0.1582 Jun 17, 2024
Jun 7, 2023 $0.1410 Jun 13, 2023
Full Dividend History