ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
ETF · US46434V3814 · XT (FUND)
Overview
No Price
30.01.2026 21:00
Current Prices from ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
XT
USD
30.01.2026 21:00
72,38 USD
-0,62 USD
-0,85 %
XHAM: Hamburg
Hamburg
ISTETE14.HAMB
EUR
29.01.2026 07:10
61,23 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 48,89 M
Asset Allocation
AssetPercentage %
Stock US59,08 %
Stock non-US40,71 %
Cash0,21 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
1548Genscript Biotech Corporation 1,28 %
COFCapital One Financial Corporation 0,80 %
ASMASM International NV 0,79 %
WIPROWipro Limited 0,76 %
LLYEli Lilly and Company 0,76 %
ASMLASML Holding N.V 0,73 %
ALNYAlnylam Pharmaceuticals Inc 0,72 %
NVDANVIDIA Corporation 0,70 %
CAPCapgemini SE 0,70 %
NOVO BNovo Nordisk A/s-b 0,69 %
Region Distribution
RegionPercentage %
North America59,20 %
Europe Developed18,36 %
Japan5,90 %
Asia Emerging5,77 %
Asia Developed5,30 %
United Kingdom2,96 %
Australasia1,63 %
Latin America0,86 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Technologie39,68 %
Gesundheitswesen29,23 %
Telekommunikation10,71 %
Industrieunternehmen8,85 %
Finanzdienstleistungen4,85 %
Immobilien2,91 %
Verbrauchsgüter2,66 %
Grundstoffe0,69 %
Versorgungsunternehmen0,42 %
Energie0,00 %
Company Profile for ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Exponential Technologies ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
Fund Key Figures
Fund Size 3,91 M EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family.

Company Data

Name ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
Company iShares Exponential Technologies ETF
Symbol XT
Primary Exchange FUND Fondsgesellschaft
ISIN US46434V3814
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-03-23
Dividends from 'ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF'
Ex-Date Dividend per Share
16.12.2025 5,33 USD
16.06.2025 0,21 USD
30.12.2024 0,009 USD
17.12.2024 0,22 USD
11.06.2024 0,16 USD
07.06.2023 0,14 USD
13.12.2022 0,15 USD
09.06.2022 0,22 USD
13.12.2021 0,28 USD
10.06.2021 0,27 USD

Ticker Symbols

Name Symbol
Hamburg ISTETE14.HAMB
NASDAQ XT
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