iShares Exponential Technologies ETF
XT
NASDAQ
| Weiss Ratings | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $62.81 | |||
| Company Info | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.64% | |||
| Dividend | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 99.92% | |||
| U.S. Stock | 51.52% | |||
| Non-U.S. Stock | 48.40% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 7.22% | |||
| 60-Day Total Return | 22.02% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 24.33% | |||
| 5-Year Total Return | 48.61% | |||
| Price | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $61.62 | |||
| 1-Month Low Price | $58.56 | |||
| 1-Month High Price | $61.99 | |||
| 52-Week Low Price | $49.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $64.00 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.57 | |||
| 1-Month High NAV | $62.03 | |||
| 52-Week Low NAV | $49.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $64.04 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 20.53 | |||
| Balance Sheet | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.21B | |||
| Operating Ratios | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 45.00% | |||
| Performance | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.57% | |||
| Last Bear Market Total Return | -18.25% | |||