C
iShares Exponential Technologies ETF XT
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XT - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XT - NASDAQ Click to
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Price $66.41
Company Info XT - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (10), Paul Whitehead (3), Peter Sietsema (0), 2 others
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information XT - NASDAQ Click to
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Fund Name iShares Exponential Technologies ETF
Category Miscellaneous Sector
Sub-Category Equity Miscellaneous
Prospectus Objective Specialty - Technology
Inception Date Mar 19, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XT - NASDAQ Click to
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Dividend Yield 0.68%
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Dividend Yield (Forward) 1.39%
Asset Allocation XT - NASDAQ Click to
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Cash -0.03%
Stock 100.03%
U.S. Stock 52.55%
Non-U.S. Stock 47.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XT - NASDAQ Click to
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7-Day Total Return 0.14%
30-Day Total Return 5.30%
60-Day Total Return 7.40%
90-Day Total Return 22.19%
Year to Date Total Return 11.33%
1-Year Total Return 12.36%
2-Year Total Return 15.15%
3-Year Total Return 38.90%
5-Year Total Return 46.15%
Price XT - NASDAQ Click to
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Closing Price $66.41
1-Month Low Price $62.34
1-Month High Price $66.41
52-Week Low Price $49.86
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $66.41
52-Week High Price (Date) Jul 18, 2025
NAV XT - NASDAQ Click to
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1-Month Low NAV $62.41
1-Month High NAV $66.42
52-Week Low NAV $49.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $66.42
52-Week High Price (Date) Jul 09, 2025
Beta / Standard Deviation XT - NASDAQ Click to
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Beta 1.27
Standard Deviation 20.23
Balance Sheet XT - NASDAQ Click to
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Total Assets 3.40B
Operating Ratios XT - NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 45.00%
Performance XT - NASDAQ Click to
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Last Bull Market Total Return 10.57%
Last Bear Market Total Return -18.25%