iShares Exponential Technologies ETF
XT
NASDAQ
Weiss Ratings | XT - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XT - NASDAQ | Click to Compare |
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Price | $60.94 | |||
Company Info | XT - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (9), Greg Savage (9), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | XT - NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.64% | |||
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Dividend Yield (Forward) | 1.32% | |||
Asset Allocation | XT - NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 52.12% | |||
Non-U.S. Stock | 47.85% | |||
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 Compare |
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7-Day Total Return | -2.30% | |||
30-Day Total Return | -2.01% | |||
60-Day Total Return | 0.78% | |||
90-Day Total Return | -2.53% | |||
Year to Date Total Return | 1.87% | |||
1-Year Total Return | 3.28% | |||
2-Year Total Return | 17.50% | |||
3-Year Total Return | 11.16% | |||
5-Year Total Return | 52.74% | |||
Price | XT - NASDAQ | Click to Compare |
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Closing Price | $60.35 | |||
1-Month Low Price | $60.32 | |||
1-Month High Price | $64.00 | |||
52-Week Low Price | $54.45 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $64.00 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
NAV | XT - NASDAQ | Click to Compare |
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1-Month Low NAV | $60.28 | |||
1-Month High NAV | $64.04 | |||
52-Week Low NAV | $54.47 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $64.04 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | XT - NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 21.06 | |||
Balance Sheet | XT - NASDAQ | Click to Compare |
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Total Assets | 3.17B | |||
Operating Ratios | XT - NASDAQ | Click to Compare |
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Expense Ratio | 0.46% | |||
Turnover Ratio | 45.00% | |||
Performance | XT - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.57% | |||
Last Bear Market Total Return | -18.25% | |||