XT

iShares Trust iShares Future Exponential Technologies ETF

$73.64
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The iShares Future Exponential Technologies ETF (XT) seeks to track the investment results of an index composed of companies that could benefit from the long-term growth and innovation in exponential technologies.

Overview

ETF tracking iShares Trust iShares Future Exponential Technologies ETF

Category Technology
Issuer BlackRock
Inception Date 2017-08-02
Market Cap $3.8B
Average Volume N/A
Dividend Yield 0.60%
52-Week Range $49.86 - $75.47
VWAP $73.66

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The iShares Future Exponential Technologies ETF (XT) seeks to track the investment results of an index composed of companies that could benefit from the long-term growth and innovation in exponential technologies.

🎯 Investment Strategy

The ETF invests in a portfolio of companies that are positioned to benefit from advancements in areas like artificial intelligence, robotics, 3D printing, cloud computing, and other transformative technologies. The fund's holdings are selected and weighted based on their exposure to these emerging tech themes.

✨ Key Features

  • Exposure to a diversified portfolio of companies involved in innovative and disruptive technologies
  • Potential to benefit from long-term growth in exponential technologies
  • Passively managed to track the performance of the underlying index
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Concentration risk as the fund is focused on a specific sector and technology themes
  • Volatility risk as the fund may experience significant price swings due to the speculative nature of the underlying technologies
  • Liquidity risk as some of the fund's holdings may have limited trading volume
  • Regulatory risk as changes in government policies could impact the growth of the featured technologies

👤 Best For

This ETF may be suitable for long-term investors with a high risk tolerance who are seeking exposure to the potential growth of innovative and disruptive technologies. It is best suited for investors with a long-term investment horizon who can withstand the increased volatility associated with this thematic technology fund.

Top Holdings

Rank Ticker Name Weight Sector
1 LLY ELI LILLY 2.74% Health Care
2 NVDA NVIDIA CORP 2.39% Information Technology
3 TSLA TESLA INC 2.38% Consumer Discretionary
4 MSFT MICROSOFT CORP 2.14% Information Technology
5 AMZN AMAZON COM INC 1.87% Consumer Discretionary
6 TXN TEXAS INSTRUMENT INC 1.74% Information Technology
7 ABBV ABBVIE INC 1.54% Health Care
8 JNJ JOHNSON & JOHNSON 1.42% Health Care
9 ADI ANALOG DEVICES INC 1.39% Information Technology
10 GOOGL ALPHABET INC CLASS A 1.37% Communication
11 ISRG INTUITIVE SURGICAL INC 1.34% Health Care
12 AVGO BROADCOM INC 1.34% Information Technology
13 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1.15% Information Technology
14 AZN ASTRAZENECA PLC 1.11% Health Care
15 NOVN NOVARTIS AG 1.02% Health Care