Key stats
About iShares Exponential Technologies ETF
Expense ratio
0.46%
Home page
Inception date
Mar 19, 2015
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks96.81%
Technology Services33.96%
Electronic Technology24.41%
Health Technology13.86%
Producer Manufacturing8.26%
Finance4.80%
Utilities4.24%
Process Industries2.32%
Consumer Durables1.78%
Communications1.26%
Retail Trade0.94%
Commercial Services0.58%
Non-Energy Minerals0.39%
Bonds, Cash & Other3.19%
Mutual fund2.70%
Cash0.49%
Stock breakdown by region
North America64.74%
Asia16.59%
Europe16.21%
Oceania1.68%
Middle East0.43%
Latin America0.36%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history