Ishares Exponential Technologies Etf Profile

XT Etf  USD 62.41  0.56  0.89%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Exponential is selling for under 62.41 as of the 26th of February 2025; that is 0.89 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 62.09. IShares Exponential has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Exponential Technologies

Moving together with IShares Etf

  0.91BOTZ Global X RoboticsPairCorr

Moving against IShares Etf

  0.36ACES ALPS Clean EnergyPairCorr
  0.32QCLN First Trust NASDAQPairCorr

IShares Etf Highlights

Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationStrategy ETFs, Artificial Intelligence, Dividend Beast, Theme ETFs, Miscellaneous Sector, iShares (View all Sectors)
IssueriShares
Inception Date2015-03-19
BenchmarkMorningstar Exponential Technologies Index
Entity TypeRegulated Investment Company
Asset Under Management3.32 Billion
Average Trading Valume178,718.7
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents230
Market MakerJane Street
Total Expense0.46
Management Fee0.46
Country NameUSA
Returns Y T D5.55
NameiShares Exponential Technologies ETF
Currency CodeUSD
Open FigiBBG008B3Q683
In Threey Volatility21.11
1y Volatility12.38
200 Day M A59.9222
50 Day M A61.605
CodeXT
Updated At25th of February 2025
Currency NameUS Dollar
iShares Exponential Technologies [XT] is traded in USA and was set up on 2015-03-19. The fund is currently listed under Miscellaneous Sector category as part of iShares family of funds. The entity is thematically classified as Strategy ETFs. iShares Exponential at this time have 2.66 B in net assets. , while the total return for the last 3 years was 4.2%.
Check IShares Exponential Probability Of Bankruptcy

Geographic Allocation (%)

iShares Exponential Currency Exposure

iShares Exponential Technologies holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Exponential will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Exponential Technologies.

Top iShares Exponential Technologies Etf Constituents

NVDANVIDIAStockInformation Technology
RDFNRedfin CorpStockReal Estate
WDCWestern DigitalStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
BIDUBaidu IncStockCommunication Services
TMUST MobileStockCommunication Services
ALGNAlign TechnologyStockHealth Care
BSXBoston Scientific CorpStockHealth Care
More Details

IShares Exponential Top Holders

GLACXPower Global TacticalMutual FundTactical Allocation
GTAAXPower Global TacticalMutual FundTactical Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
HASAXHorizon Active AssetMutual FundTactical Allocation
HASIXHorizon Active AssetMutual FundTactical Allocation
AAANXHorizon Active AssetMutual FundTactical Allocation
More Details

iShares Exponential Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Exponential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Exponential Against Markets

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The market value of iShares Exponential is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.