XT

iShares Exponential Technologies ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.99 2.13 10.99 13.29 24.61 - - - 19.78
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 10.87 2.13 10.87 13.04 24.62 - - - 19.74
Benchmark (%) Index: Morningstar Exponential Technologies Index 11.13 2.13 11.13 13.48 25.04 - - - 20.05
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.99 2.13 10.99 13.14 24.19 - - - 19.00
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.22 1.21 6.22 7.62 14.19 - - - 14.94

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Apr-2017 $1,008,429,692
Inception Date 19-Mar-2015
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Morningstar Exponential Technologies Index
Bloomberg Index Ticker MSEXPONU
Shares Outstanding as of 28-Apr-2017 33,150,000
CUSIP 46434V381
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 27-Apr-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
KITE KITE PHARMA INC Health Care United States 94,809 $7,835,016 0.78 82.64 NASDAQ USD USD 1.00 7,835,015.76
WIT WIPRO ADR REPTG ONE LTD Information Technology India 765,102 $7,520,953 0.74 9.83 New York Stock Exchange Inc. USD USD 1.00 7,520,952.66
TSLA TESLA INC Consumer Discretionary United States 23,305 $7,192,622 0.71 308.63 NASDAQ USD USD 1.00 7,192,622.15
JAZZ JAZZ PHARMACEUTICALS PLC Health Care United States 43,758 $7,089,234 0.70 162.01 NASDAQ USD USD 1.00 7,089,233.58
VRTX VERTEX PHARMACEUTICALS INC Health Care United States 59,007 $6,928,602 0.69 117.42 NASDAQ USD USD 1.00 6,928,601.94
INFY INFOSYS ADR REPRESENTING ONE LTD Information Technology India 466,752 $6,800,577 0.67 14.57 New York Stock Exchange Inc. USD USD 1.00 6,800,576.64
8035 TOKYO ELECTRON LTD Information Technology Japan 57,000 $6,672,258 0.66 117.06 Tokyo Stock Exchange USD JPY 111.19 6,672,257.95
STM STMICROELECTRONICS NV Information Technology France 426,972 $6,644,038 0.66 15.56 Nyse Euronext - Euronext Paris USD EUR 0.92 6,644,037.85
ILMN ILLUMINA INC Health Care United States 36,027 $6,619,601 0.66 183.74 NASDAQ USD USD 1.00 6,619,600.98
GRF GRIFOLS SA CLASS A Health Care Spain 245,973 $6,604,651 0.65 26.85 Bolsa De Madrid USD EUR 0.92 6,604,650.91
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Apr-2017

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Apr-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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