ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF
ETF · US46434V3814 · XT (FUND)
Aperçu
63,79 USD
-0,17 % -0,11 USD
Fondsgesellschaft (XNAS) · Cours et graphiques actuels sur MoneyPeak
11.06.2025 19:50

Cours actuels de ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNAS: NASDAQ
NASDAQ
XT
USD
11.06.2025 19:50
63,79 USD
63,90 USD
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,58 % 8,05 % 7,19 % 2,24 % 8,49 % 50,41 %
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”).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Exponential Technologies ETF
Fund Currency USD
Category Miscellaneous Sector
Payout NA
fund.
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 3 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
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
30.12.2020 0,01 USD
14.12.2020 0,19 USD

Ticker Symbols

Name Symbol
NASDAQ XT

More Shares

Investors who ISHARES EXPONENTIAL TECHNOLOGIESLOGIES ETF hold also have the following shares in their portfolio:
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GUARANTY TR.HLDG.GDR REGS
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MICROSOFT CORP
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MÜNCHENER RÜCK AG
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NIKE INC - CLASS B
NIKE INC - CLASS B Share
NVIDIA CORP
NVIDIA CORP Share
SIXT SE
SIXT SE Share
SmartRent, Inc. Class A Common Stock
SmartRent, Inc. Class A Common Stock Share
TAIWAN SEMICON.MANU.ADR/5
TAIWAN SEMICON.MANU.ADR/5 Share
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