XT

iShares Exponential Technologies ETF
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46
*Unless otherwise stated, data provided by FactSet.

XT Fund Description

XT 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 April 21, 2019 the iShares Exponential Technologies ETF MSCI ESG Fund Quality Score is 5.81 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 54th percentile within its peer group and in the 60th 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 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XT 1.36% 8.93% 16.30% 5.41% 17.89% -- --
XT (NAV) 1.45% 9.14% 16.13% 5.53% 17.93% -- --
Thomson Reuters Global Technology 5.55% 16.77% 24.23% 10.79% 22.51% 16.82% 16.64%
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%
$2.43B
$4.19M
0.11%

XT Portfolio Data

$77.28B
24.73
3.07
1.24%
06/17/19
195

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
Cboe 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 04/22/19
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

110,194
$4.19M
106,372
$4.04M
0.11%
$0.04
0.04%
0.65% / -0.84%
None
70.00%
50,000
2.13
0.08%
0.01%
81
$38.69
5

XT Sector/Industry Breakdown


XT
Segment Benchmark
14.79%
58.68%
13.88%
--
13.56%
14.98%
8.97%
--
8.30%
0.00%
6.81%
--
5.18%
0.03%
3.10%
--
3.10%
15.03%
3.09%
0.01%

XT TOP 10 HOLDINGS[View All]

0.67%
0.66%
0.66%
6.66%

XT Countries


XT
Segment Benchmark
59.78%
76.23%
5.73%
4.51%
4.41%
1.73%
4.06%
0.85%
3.56%
0.26%
2.93%
0.51%
2.84%
0.61%
2.61%
0.01%
2.51%
0.03%
2.16%
0.96%

XT Regions


XT
Segment Benchmark
59.78%
76.79%
25.82%
5.78%
13.49%
16.67%
0.92%
0.03%
--
0.72%

XT Economic Development


XT
Segment Benchmark
95.58%
98.03%
4.42%
1.97%

XT Performance Statistics

0.85
0.72
0.71
0.70
0.47%
Thomson Reuters Global Technology

XT MSCI ESG Ratings

5.81 / 10
53.90
60.06
4.79%
11.16%
48.96

XT BENCHMARK COMPARISON HOLDINGS

195
1191
59
19.42%

XT BENCHMARK COMPARISON SUMMARY


XT
Segment Benchmark
195
1191
$77.28B
$302.99B
24.73
20.58
3.07
4.27
1.85%
1.31%
Low
Medium

XT BENCHMARK COMPARISON MARKET CAP SIZE


XT
Segment Benchmark
77.61%
84.24%
21.29%
10.99%
1.10%
3.65%
0.00%
1.13%