XT

iShares Exponential Technologies ETF
N/A

43
*Unless otherwise stated, data provided by FactSet.

XT Fund Description

iShares Exponential Technologies ETF holds companies from developed and emerging market countries that create or use exponential technologies as defined by Morningstar.

XT Factset Analytics Insight

XT invests in nine different fields deemed to be "exponential technologies": big data and analytics, nanotechnology, medicine, networks, energy and environmental systems, robotics, 3-D printing, bioinformatics and financial services. The fund's Morningstar index selects and weights these companies with a somewhat-opaque method, and the resulting portfolio doesn't look anything like what we consider to be the global tech market. XT sees decent daily volume and manageable spreads, and larger investors will find strong block liquidity. XT's fee is fairly low for a fund in this segment, especially one employing a unique methodology.

XT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares Exponential Technologies ETF MSCI ESG Fund Quality Score is 5.76 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XT ranks in the 58th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XT 3.21% 4.74% 10.70% 14.48% 18.55% -- --
XT (NAV) 3.34% 4.68% 10.63% 14.28% 18.49% -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XT Top 10 Countries

XT Top 10 Sectors

XT Top 10 Holdings [View All]

XT Summary Data

BlackRock
iShares
03/19/15
Open-Ended Fund
0.47%
$2.45B
$6.05M
0.11%

XT Portfolio Data

$80.92B
26.36
3.40
1.01%
12/18/18
197

XT Index Data

Equal
Proprietary
Thomson Reuters Global Technology

XT Portfolio Management

0.47%
--
--
--

XT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XT Factset Analytics Block Liquidity

As of 09/21/18
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

156,496
$6.05M
103,506
$3.91M
0.11%
$0.04
0.08%
0.84% / -1.05%
None
76.00%
50,000
2.07
0.08%
0.02%
104
$38.88
5

XT Sector/Industry Breakdown


XT
Segment Benchmark
15.12%
--
14.19%
55.73%
12.95%
15.97%
9.09%
--
8.74%
0.00%
7.51%
--
4.32%
0.01%
3.08%
0.01%
2.84%
--
2.72%
17.98%

XT TOP 10 HOLDINGS[View All]

1.01%
0.75%
9.16%

XT Countries


XT
Segment Benchmark
63.78%
72.96%
4.71%
1.98%
4.26%
0.98%
4.22%
0.55%
3.70%
0.34%
3.30%
0.61%
3.10%
5.21%
2.65%
0.01%
2.41%
1.14%
1.81%
0.56%

XT Regions


XT
Segment Benchmark
65.59%
73.53%
28.29%
6.62%
6.63%
18.89%
0.45%
0.03%
0.12%
0.94%

XT Economic Development


XT
Segment Benchmark
98.33%
97.83%
2.74%
2.17%

XT Performance Statistics

0.82
0.75
0.71
0.79
0.37%
Thomson Reuters Global Technology

XT MSCI ESG Ratings

5.76 / 10
58.11
59.45
5.54%
11.20%
80.87

XT BENCHMARK COMPARISON HOLDINGS

197
1303
57
19.29%

XT BENCHMARK COMPARISON SUMMARY


XT
Segment Benchmark
197
1303
$80.92B
$328.14B
26.36
26.97
3.40
4.38
1.68%
1.24%
--
--

XT BENCHMARK COMPARISON MARKET CAP SIZE


XT
Segment Benchmark
78.98%
83.78%
18.75%
10.73%
2.27%
4.20%
0.00%
1.30%