XT

iShares Exponential Technologies ETF
*Unless otherwise stated, data provided by FactSet.

XT Fund Description

XT 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 Factset Analytics Insight

XT invests in firms involved with production and use of groundbreaking technologies or exponential technologies. Morningstar determines the related-themes and may revise it annually, the following themes are: big data and analytics, nanotechnology, medicine, networks, energy and environmental systems, robotics, 3-D printing, bioinformatics and financial services. Eligible stocks must be in the Morningstar Global Equity Index family. The selection and weighting of companies is done with a somewhat-opaque method, using fundamental research to score companies along a three-point scale based on exponential technology involvement while applying liquidity screens. It then ranks the remaining stocks by exposure to the exponential technology themes with bias to small caps, up to five stocks within each theme are considered until the final constituents reach 200. The Underlying Index is equal weighted and is reconstituted and rebalanced annually.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XT -11.24% -16.00% -24.69% -16.85% 10.98% 10.80% --
XT (NAV) -13.84% -15.86% -24.53% -16.55% 11.05% 10.85% --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XT Summary Data

Blackrock
iShares
03/19/15
Open-Ended Fund
0.46%
$3.07B
$11.81M
0.10%

XT Portfolio Data

$119.85B
37.10
4.02
1.11%
06/09/22
198

XT Index Data

Equal
Proprietary
MSCI AC World IMI / Information Technology -SEC

XT Portfolio Management

0.46%
--
--
--

XT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XT Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XT. XT is rated a 5 out of 5.

XT Tradability

221,851
$11.81M
173,396
$9.59M
0.10%
$0.06
0.07%
0.30% / -1.65%
None
65.00%
50,000
3.47
0.05%
0.04%
247
$49.87
5

XT Sector/Industry Breakdown


XT
Segment Benchmark
32.33%
--
24.86%
--
21.14%
--
6.78%
--
3.85%
--
2.89%
--
2.19%
--
1.69%
--
1.33%
--
0.87%
--

XT Top 10 Holdings[View All]

1.43%
0.94%
0.85%
AbbVie, Inc. 0.82%
9.34%

XT Countries


XT
Segment Benchmark
63.58%
--
6.67%
--
5.51%
--
3.62%
--
2.62%
--
2.08%
--
1.93%
--
1.89%
--
1.68%
--
1.66%
--

XT Regions


XT
Segment Benchmark
64.56%
--
20.97%
--
13.20%
--
0.85%
--
0.42%
--

XT Economic Development


XT
Segment Benchmark
97.37%
--
2.63%
--

XT Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

XT Benchmark Comparison Holdings

198
--
--
--

XT Benchmark Comparison Summary


XT
Segment Benchmark
198
--
$119.85B
--
37.10
--
4.02
--
0.95%
--
Low
--

XT Benchmark Comparison Market Cap Size


XT
Segment Benchmark
64.85%
--
29.79%
--
5.36%
--
0.00%
--