iShares Exponential Techn... (XT)
NASDAQ: XT
· Real-Time Price · USD
65.04
-0.21 (-0.32%)
At close: Jul 01, 2025, 3:59 PM
-0.32% (1D)
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.49% |
| Healthcare | 17.09% |
| Utilities | 5.24% |
| Industrials | 4.69% |
| Consumer Cyclical | 3.47% |
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% |
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 |
