Equity

XT

iShares Exponential Technologies ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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Premium/Discount

  1y 3y 5y 10y Incept.
0.30 -2.71 7.69 - 10.26
Market Price (%) 0.30 -2.76 7.66 - 10.24
Benchmark (%) 0.93 -2.31 8.13 - 10.60
After Tax Pre-Liq. (%) 0.14 -2.85 7.51 - 9.98
After Tax Post-Liq. (%) 0.29 -2.06 6.04 - 8.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.30 -2.64 -1.72 2.03 0.30 -7.92 44.86 - 160.14
Market Price (%) 0.30 -2.83 -1.63 1.79 0.30 -8.04 44.63 - 159.73
Benchmark (%) 0.93 -2.25 -1.63 2.42 0.93 -6.76 47.85 - 168.04
After Tax Pre-Liq. (%) 0.14 -2.73 -1.81 1.94 0.14 -8.32 43.62 - 153.78
After Tax Post-Liq. (%) 0.29 -1.50 -0.95 1.27 0.29 -6.06 34.10 - 120.30
  2020 2021 2022 2023 2024
Total Return (%) 35.26 16.31 -27.76 27.09 0.30
Market Price (%) 35.09 16.43 -27.82 27.03 0.30
Benchmark (%) 35.67 16.89 -27.32 27.10 0.93
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

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Key Facts

Key Facts

Net Assets of Fund
as of Feb 14, 2025
$3,299,060,432
Exchange
NASDAQ
Benchmark Index
Morningstar Exponential Technologies Index
Shares Outstanding
as of Feb 14, 2025
52,050,000
Premium/Discount
as of Feb 14, 2025
0.00
Closing Price
as of Feb 14, 2025
63.38
30 Day Avg. Volume
as of Feb 14, 2025
175,443.00
Daily Volume
as of Feb 14, 2025
149,402.00
Fund Inception
Mar 19, 2015
Asset Class
Equity
Bloomberg Index Ticker
MSEXPONU
Distribution Frequency
Semi-Annual
CUSIP
46434V381
Non-FV NAV
as of Feb 14, 2025
63.44
30 Day Median Bid/Ask Spread
as of Feb 14, 2025
0.06%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 14, 2025
199
30 Day SEC Yield
as of Jan 31, 2025
0.62%
Standard Deviation (3y)
as of Jan 31, 2025
21.11%
P/B Ratio
as of Feb 14, 2025
2.89
Equity Beta (3y)
as of Jan 31, 2025
1.12
12m Trailing Yield
as of Jan 31, 2025
0.63%
P/E Ratio
as of Feb 14, 2025
27.54
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Jan 20, 2025
A
MSCI ESG Quality Score (0-10)
as of Jan 20, 2025
7.1
Fund Lipper Global Classification
as of Jan 20, 2025
Equity Sector Information Tech
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jan 20, 2025
115.34
MSCI Implied Temperature Rise (0-3.0+ °C)
as of Jan 20, 2025
> 2.0° - 2.5° C
MSCI ESG % Coverage
as of Jan 20, 2025
100.00%
MSCI ESG Quality Score - Peer Percentile
as of Jan 20, 2025
71.44%
Funds in Peer Group
as of Jan 20, 2025
1,131
MSCI Weighted Average Carbon Intensity % Coverage
as of Jan 20, 2025
99.72%
MSCI Implied Temperature Rise % Coverage
as of Jan 20, 2025
99.72%
All data is from MSCI ESG Fund Ratings as of Jan 20, 2025, based on holdings as of Dec 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Feb 14, 2025
0.00%
MSCI - Nuclear Weapons
as of Feb 14, 2025
0.00%
MSCI - Civilian Firearms
as of Feb 14, 2025
0.00%
MSCI - Tobacco
as of Feb 14, 2025
0.00%
MSCI - UN Global Compact Violators
as of Feb 14, 2025
0.00%
MSCI - Thermal Coal
as of Feb 14, 2025
0.00%
MSCI - Oil Sands
as of Feb 14, 2025
0.00%

Business Involvement Coverage
as of Feb 14, 2025
99.52%
Percentage of Fund not covered
as of Feb 14, 2025
0.48%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.46%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.46%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 14, 2025

% of Market Value

as of Feb 14, 2025

% of Market Value

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Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.

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