NASDAQ:XT

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

$56.16
+1.07 (+1.94%)
(As of 02:46 PM ET)
Today's Range
$55.22
$56.18
50-Day Range
$54.45
$61.02
52-Week Range
$48.10
$61.47
Volume
72,518 shs
Average Volume
108,542 shs
Market Capitalization
$3.25 billion
Assets Under Management
$3.20 billion
Dividend Yield
0.43%
Net Expense Ratio
0.46%
XT stock logo

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.

XT Stock Price History

XT ETF News Headlines

XT Crosses Critical Technical Indicator
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
iShares Exponential Technologies ETF
XT iShares Exponential Technologies ETF
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Exponential Technologies ETF
Tax Classification
Regulated Investment Company
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
227

Fund Statistics

Assets Under Management
$3.20 billion
Average Daily Volume
$105,162.30
Discount/Premium
-0.05%

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
11
Call Options
3
Short Interest
44,500 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$1,600.00
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iShares Exponential Technologies ETF Expenses

TypeXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.46%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.46%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.46%0.59%0.60%0.54%0.58%

iShares Exponential Technologies ETF (XT) Holdings & Exposure

XT Sector Exposure

XT Industry Exposure


XT ETF - Frequently Asked Questions

How have XT shares performed in 2024?

iShares Exponential Technologies ETF's stock was trading at $59.87 at the beginning of the year. Since then, XT shares have decreased by 6.2% and is now trading at $56.16.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Exponential Technologies ETF?

iShares Exponential Technologies ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 5,700 shares, a decline of 73.0% from the March 15th total of 21,100 shares. Based on an average daily volume of 274,500 shares, the days-to-cover ratio is currently 0.0 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 declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.107 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th.
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 theme investments and follows the Morningstar Exponential Technologies Index. The fund's investments total to approximately $3.20 billion assets under management.

What stocks does iShares Exponential Technologies ETF hold?
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?
Who are iShares Exponential Technologies ETF's major shareholders?

iShares Exponential Technologies ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealthcare Advisory Partners LLC (0.37%), Dynamic Advisor Solutions LLC (0.30%), Raymond James Financial Services Advisors Inc. (0.27%), Destiny Wealth Partners LLC (0.14%), Brookstone Capital Management (0.13%) and Valley National Advisers Inc. (0.07%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:XT) was last updated on 4/23/2024 by MarketBeat.com Staff

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