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NASDAQ:XT

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

iShares Exponential Technologies ETF logo
$67.54 -0.06 (-0.09%)
As of 12:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Exponential Technologies ETF (NASDAQ:XT)

Key Stats

Today's Range
$67.51
$67.75
50-Day Range
$64.49
$68.53
52-Week Range
$49.01
$68.62
Volume
16,445 shs
Average Volume
137,867 shs
Market Capitalization
$3.49 billion
Assets Under Management
$3.48 billion
Dividend Yield
0.65%
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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See More Headlines

XT ETF - Frequently Asked Questions

iShares Exponential Technologies ETF's stock was trading at $59.66 at the start of the year. Since then, XT stock has increased by 13.5% and is now trading at $67.72.

iShares Exponential Technologies ETF's top institutional shareholders include Orion Porfolio Solutions LLC (1.59%), Ameriprise Financial Inc. (1.24%), Baird Financial Group Inc. (0.57%) and Bank of America Corp DE (0.56%).

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
225

Fund Statistics

Assets Under Management
$3.48 billion
Average Daily Volume
$73.13 thousand
Discount/Premium
-0.06%

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
3,300 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 9/3/2025 by MarketBeat.com Staff
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