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 U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XT - NASDAQ Click to
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Price $60.94
Company Info XT - NASDAQ Click to
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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
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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 0.64%
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Dividend Yield (Forward) 1.32%
Asset Allocation XT - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.02
Standard Deviation 21.06
Balance Sheet XT - NASDAQ Click to
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Total Assets 3.17B
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%
Weiss Ratings