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NASDAQ:XT

iShares Exponential Technologies ETF (XT) Price, Holdings, & News

iShares Exponential Technologies ETF logo
$66.41 +0.10 (+0.15%)
Closing price 03:59 PM Eastern
Extended Trading
$64.70 -1.71 (-2.57%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Exponential Technologies ETF (NASDAQ:XT)

Key Stats

Today's Range
$66.26
$66.68
50-Day Range
$60.91
$66.41
52-Week Range
$49.01
$66.67
Volume
123,205 shs
Average Volume
150,975 shs
Market Capitalization
$3.45 billion
Assets Under Management
$3.45 billion
Dividend Yield
0.66%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Exponential Technologies ETF Expenses

TypeXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.46%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.46%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.46%0.60%0.63%0.63%0.60%
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XT ETF News Headlines

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XT ETF - Frequently Asked Questions

iShares Exponential Technologies ETF's stock was trading at $59.66 on January 1st, 2025. Since then, XT stock has increased by 11.3% and is now trading at $66.41.

iShares Exponential Technologies ETF's top institutional investors include Dynamic Advisor Solutions LLC (0.33%), Truist Financial Corp (0.09%), Baron Silver Stevens Financial Advisors LLC (0.08%) and Destiny Wealth Partners LLC (0.06%).

Shares of XT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Exponential Technologies ETF investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Fund Details

Issuer
iShares
Fund Name
iShares Exponential Technologies ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XT
Inception Date
3/19/2015
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Exponential Technologies Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
224

Fund Statistics

Assets Under Management
$3.45 billion
Average Daily Volume
$111.72 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
11,700 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,600.00
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Top 10 XT Holdings

XT Sector Exposure

XT Industry Exposure


This page (NASDAQ:XT) was last updated on 7/18/2025 by MarketBeat.com Staff
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