iShares Exponential Technologies ETF
XT
NASDAQ
| Weiss Ratings | XT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XT - NASDAQ | Click to Compare |
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| Price | $57.65 | |||
| Company Info | XT - NASDAQ | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | XT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | XT - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 52.07% | |||
| Non-U.S. Stock | 47.87% | |||
| 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 |
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| 7-Day Total Return | 5.14% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -9.11% | |||
| 90-Day Total Return | -8.51% | |||
| Year to Date Total Return | -4.19% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 15.74% | |||
| 3-Year Total Return | 7.52% | |||
| 5-Year Total Return | 52.19% | |||
| Price | XT - NASDAQ | Click to Compare |
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| Closing Price | $57.65 | |||
| 1-Month Low Price | $49.86 | |||
| 1-Month High Price | $60.45 | |||
| 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 |
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| 1-Month Low NAV | $49.99 | |||
| 1-Month High NAV | $60.47 | |||
| 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 |
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| Beta | 1.02 | |||
| Standard Deviation | 21.38 | |||
| Balance Sheet | XT - NASDAQ | Click to Compare |
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| Total Assets | 2.95B | |||
| Operating Ratios | XT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 45.00% | |||
| Performance | XT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.57% | |||
| Last Bear Market Total Return | -18.25% | |||