iShares Exponential Techn...

NASDAQ: XT · Real-Time Price · USD
62.35
-0.57 (-0.91%)
At close: Jun 20, 2025, 3:59 PM
62.50
0.24%
After-hours: Jun 20, 2025, 04:08 PM EDT
-0.91%
Bid 57.79
Market Cap 3.15B
AUM 3.28B
NAV 62.98
EPS (ttm) 2.34
PE Ratio (ttm) 26.66
Shares Out 50.55M
Inception Date Mar 18, 2015
Ask 70
Volume 89.15K
Open 63.08
Previous Close 62.92
Day's Range 62.20 - 63.16
52-Week Range 49.01 - 64.31
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 8.56% of assets

Name Symbol Weight
Innovent Biologics I... 1801.HK 1.06%
Megaport Ltd MP1 0.97%
Palantir Technologie... PLTR 0.95%
Siemens Energy Ag ENR.DE 0.91%
Nextracker Inc. NXT 0.85%
Zscaler, Inc. ZS 0.78%
Cloudflare, Inc. NET 0.77%
Nordic Semiconductor NOD.OL 0.77%
Blackberry Ltd BB.TO 0.76%
Guidewire Software, ... GWRE 0.74%
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