NASDAQ:XT

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

$54.80

+0.39 (+0.72%)

(As of 06/6/2023 ET)

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Today's Range: $54.23
▼
$54.98
50-Day Range: $49.89
▼
$54.80
52-Week Range: $42.63
▼
$56.14

Volume: 103,258 shs
Average Volume: 129,610 shs
Market Capitalization: $3.32 billion

Assets Under Management: $3.29 billion
Dividend Yield: 0.68%
Net Expense Ratio: 0.46%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

About iShares Exponential Technologies ETF (NASDAQ:XT)

The iShares Exponential Technologies ETF (XT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index that provides exposure to firms from developed and emerging markets, which create or use exponential technologies as defined by Morningstar. XT was launched on Mar 19, 2015 and is managed by BlackRock.

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XT ETF News Headlines

June 4, 2023 | investing.com

iShares Exponential Technologies Index ETF CAD (XEXP)

May 28, 2023 | americanbankingnews.com

iShares Exponential Technologies ETF (NASDAQ:XT) Short Interest Update

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] Pentagon to Spend Billions on "Living Missile"

Air Force Magazine calls it "transformational." The Wall Street Journal calls it one of the Pentagon's "highest priorities." National Defense Magazine reports "Eye-popping budget" for it. This small company won the first contract to build them!

April 16, 2023 | americanbankingnews.com

Short Interest in iShares Exponential Technologies ETF (NASDAQ:XT) Drops By 45.2%

April 14, 2023 | americanbankingnews.com

iShares Exponential Technologies ETF (NYSEARCA:XT) Sees Large Volume Increase

April 7, 2023 | seekingalpha.com

XT: I'll Take This ETF Over ARKK Any Time

March 31, 2023 | benzinga.com

iShares Exponential Technologies ETF (NASDAQ:XT), Quotes and News Summary

December 15, 2022 | msn.com

iShares Exponential Technologies ETF declares $0.151 dividend

June 6, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.

December 15, 2022 | msn.com

iShares Cybersecurity and Tech ETF declares semi-annual distribution of $0.0249

See More Headlines

XT Price History

30 days | 90 days | 365 days | Advanced Chart

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
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: Morningstar Exponential Technologies Index
Category: Sector
Focus: Technology
Development Level: Blended Development
Region: Global
Number of Holdings: 226

Fund Statistics

Assets Under Management: $3.29 billion
Average Daily Volume: $158,747.10
Discount/Premium: -0.23%

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: 3
Put Options: 0
Call Options: 3
Short Interest: 239,400 shs

Miscellaneous

Outstanding Shares: 60,500,000
Beta: 1.02
Creation Unit: 50,000
Creation Fee: $1,600.00

iShares Exponential Technologies ETF Expenses

Type	XT	Technology ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.46%	0.53%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.24%	0.48%	0.28%	0.51%
Total Expense	0.46%	0.60%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.40%	-0.49%	-0.21%	-0.52%
Net Expense	0.46%	0.56%	0.58%	0.50%	0.55%

iShares Exponential Technologies ETF (XT) Holdings & Exposure

Top 10 XT Holdings

Meta Platforms(NASDAQ:META)
Holding Weight: 1.02%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 0.82%
HubSpot(NYSE:HUBS)
Holding Weight: 0.76%
Salesforce(NYSE:CRM)
Holding Weight: 0.73%
Manhattan Associates(NASDAQ:MANH)
Holding Weight: 0.69%
SoFi Technologies(NASDAQ:SOFI)
Holding Weight: 0.69%
INNOVENT BIOLOGICS INC
Holding Weight: 0.68%
Exact Sciences(NASDAQ:EXAS)
Holding Weight: 0.67%
INFRASTRUTTURE WIRELESS ITALIANE
Holding Weight: 0.67%
Cloudflare(NYSE:NET)
Holding Weight: 0.66%

XT Sector Exposure

XT Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

XT ETF - Frequently Asked Questions

How have XT shares performed in 2023?: iShares Exponential Technologies ETF's stock was trading at $47.34 at the start of the year. Since then, XT stock has increased by 15.8% and is now trading at $54.80.
View the best growth stocks for 2023 here.
Are investors shorting iShares Exponential Technologies ETF?: iShares Exponential Technologies ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 239,400 shares, an increase of 30.7% from the April 30th total of 183,200 shares. Based on an average trading volume of 110,800 shares, the short-interest ratio is currently 2.2 days.
View iShares Exponential Technologies ETF's Short Interest.
How often does iShares Exponential Technologies ETF pay dividends? What is the dividend yield for iShares Exponential Technologies ETF?: iShares Exponential Technologies ETF announced a Semi-Annual dividend on Monday, December 12th. Stockholders of record on Wednesday, December 14th will be paid a dividend of $0.151 per share on Monday, December 19th. The ex-dividend date of this dividend is Tuesday, December 13th.
Read our dividend analysis for XT.
What does XT invest in?: iShares Exponential Technologies ETF is a equity fund issued by iShares. XT focuses on technology investments and follows the Morningstar Exponential Technologies Index. The fund's investments total to approximately $3.29 billion assets under management.
What stocks does iShares Exponential Technologies ETF hold?: XT invests in 226 holdings. Some of the stocks in their portfolio include Meta Platforms (META), NVIDIA (NVDA), HubSpot (HUBS), Salesforce (CRM), Manhattan Associates (MANH), SoFi Technologies (SOFI), Exact Sciences (EXAS), Cloudflare (NET), MongoDB (MDB) and Coinbase Global (COIN).
What is the management fee for iShares Exponential Technologies ETF?: iShares Exponential Technologies ETF's management fee is 0.46% and has no other recorded expenses or fee waivers. The net expense ratio for XT is 0.46%.

What other stocks do shareholders of iShares Exponential Technologies ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Exponential Technologies ETF investors own include iShares Biotechnology ETF (IBB), Applied Materials (AMAT), FMC (FMC), iShares U.S. Healthcare Providers ETF (IHF), iShares U.S. Aerospace & Defense ETF (ITA), PayPal (PYPL), ROBO Global Robotics & Automation ETF (ROBO), iShares Semiconductor ETF (SOXX), iShares Asia 50 ETF (AIA) and iShares Core Dividend Growth ETF (DGRO).
What is iShares Exponential Technologies ETF's stock symbol?: iShares Exponential Technologies ETF trades on the NASDAQ under the ticker symbol "XT."
Who are iShares Exponential Technologies ETF's major shareholders?: iShares Exponential Technologies ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of America Corp DE (1.19%), Mirae Asset Global Investments Co. Ltd. (0.97%), Jane Street Group LLC (0.83%), LPL Financial LLC (0.82%), Commonwealth Equity Services LLC (0.65%) and New England Private Wealth Advisors LLC (0.54%).
How do I buy shares of iShares Exponential Technologies ETF?: Shares of XT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Exponential Technologies ETF's stock price today?: One share of XT stock can currently be purchased for approximately $54.80.
How much money does iShares Exponential Technologies ETF make?: iShares Exponential Technologies ETF (NASDAQ:XT) has a market capitalization of $3.32 billion.
How many employees does iShares Exponential Technologies ETF have?: The company employs 147,000 workers across the globe.
How can I contact iShares Exponential Technologies ETF?: The company can be reached via phone at 14089961010.

This page (NASDAQ:XT) was last updated on 6/6/2023 by MarketBeat.com Staff

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