iShares Exponential Technologies ETFNASDAQ:XT
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- LAST PRICE58.65
- TODAY'S CHANGE (%)-0.53 (-0.90%)
- Bid / Lots58.64/ 11
- Ask / Lots58.70/ 2
- Open / Previous Close58.80 / 59.18
- Day Range
- 52 Week Range
- Volume29,793
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | XT |
|---|---|---|
| 09:32 ET | 2247 | 58.76 |
| 09:36 ET | 1500 | 58.83 |
| 09:38 ET | 3115 | 58.81 |
| 09:39 ET | 1137 | 58.8 |
| 09:41 ET | 200 | 58.7904 |
| 09:43 ET | 230 | 58.7701 |
| 09:45 ET | 100 | 58.74 |
| 09:48 ET | 100 | 58.77 |
| 09:50 ET | 323 | 58.7889 |
| 09:52 ET | 100 | 58.77 |
| 09:54 ET | 226 | 58.74 |
| 09:56 ET | 170 | 58.7699 |
| 09:57 ET | 2331 | 58.75 |
| 09:59 ET | 859 | 58.74 |
| 10:01 ET | 100 | 58.73 |
| 10:03 ET | 154 | 58.6651 |
| 10:06 ET | 126 | 58.5865 |
| 10:08 ET | 2895 | 58.66 |
| 10:10 ET | 100 | 58.6 |
| 10:14 ET | 200 | 58.51 |
| 10:15 ET | 1500 | 58.54 |
| 10:19 ET | 136 | 58.61 |
| 10:24 ET | 1717 | 58.62 |
| 10:28 ET | 100 | 58.59 |
| 10:30 ET | 171 | 58.5831 |
| 10:32 ET | 300 | 58.58 |
| 10:33 ET | 200 | 58.49 |
| 10:39 ET | 934 | 58.4797 |
| 10:42 ET | 2200 | 58.44 |
| 10:50 ET | 350 | 58.56 |
| 10:53 ET | 312 | 58.5989 |
| 11:04 ET | 200 | 58.6 |
| 11:08 ET | 203 | 58.62 |
| 11:11 ET | 469 | 58.591 |
| 11:26 ET | 190 | 58.65 |
| 11:27 ET | 154 | 58.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | -0.12% |
| 03/19/2024 | -0.10% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.10% |
| 03/22/2024 | -0.10% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | -0.05% |
| 03/27/2024 | -0.13% |
| 03/28/2024 | -0.13% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.15% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | -0.19% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.21% |
| 04/11/2024 | -0.12% |
| 04/12/2024 | -0.13% |
| 04/15/2024 | -0.15% |
| 04/16/2024 | -0.17% |
| 04/17/2024 | -0.09% |
| 04/18/2024 | -0.17% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | -0.09% |
| 04/23/2024 | -0.08% |
| 04/24/2024 Largest Discount | -0.24% |
| 04/25/2024 | -0.07% |
| 04/26/2024 | -0.17% |
| 04/29/2024 | -0.17% |
| 04/30/2024 | -0.13% |
| 05/01/2024 | -0.10% |
| 05/02/2024 | -0.11% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | -0.14% |
| 05/07/2024 | -0.11% |
| 05/08/2024 | -0.10% |
| 05/09/2024 | -0.17% |
| 05/10/2024 | -0.20% |
| 05/13/2024 | -0.10% |
| 05/14/2024 | -0.10% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | -0.11% |
| 05/17/2024 | -0.08% |
| 05/20/2024 | -0.01% |
| 05/21/2024 | -0.11% |
| 05/22/2024 | -0.09% |
| 05/23/2024 | -0.14% |
| 05/24/2024 | -0.14% |
| 05/28/2024 Largest Premium | 0.05% |
| 05/30/2024 | -0.12% |
| 05/31/2024 | -0.19% |
| 06/03/2024 | -0.06% |
| 06/04/2024 | -0.05% |
| 06/05/2024 | -0.07% |
| 06/06/2024 | -0.05% |
| 06/07/2024 | -0.17% |
| 06/10/2024 | -0.17% |
| 06/11/2024 | -0.11% |
| 06/12/2024 | -0.08% |
| 06/13/2024 | -0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 59.0% |
|---|---|
| Non-US Stock | 40.7% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 58.7% |
|---|---|
| Healthcare | 15.9% |
| Utilities | 5.5% |
| Industrials | 5.4% |
| Basic Mat. | 3.4% |
| Consumer Cyclical | 3.2% |
| Financial Serv.s | 3.1% |
| Communication Services | 1.9% |
| Real Estate | 1.7% |
| Consumer Defensive | 0.8% |
| Energy | 0 |
Geographic Region
| United States | 59.2% |
|---|---|
| Asia/Oceania | 12.6% |
| Europe | 11.5% |
| Canada | 2.5% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 1.2% | 0.00% | $38.8M |
First Solar Inc | Long | 0.9% | 0.00% | $30.0M |
Moderna Inc | Long | 0.9% | 0.00% | $28.7M |
Micron Technology Inc | Long | 0.8% | 0.00% | $27.5M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 0.8% | 0.00% | $27.1M |
Western Digital Corp | Long | 0.8% | 0.00% | $25.9M |
Toast Inc Class A | Long | 0.8% | 0.00% | $25.9M |
Qualcomm Inc | Long | 0.8% | 0.00% | $25.3M |
Teradyne Inc | Long | 0.7% | 0.00% | $24.9M |
Applied Materials Inc | Long | 0.7% | 0.00% | $23.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Sector |
Sponsor | BlackRock Fund Advisors |
Inception | March 19, 2015 |
The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM 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 Global Markets Index (the “Parent indexâ€).
| Total Net Assets | $3.4B |
|---|---|
| Shares Out. | 57.8M |
| Net Asset Value (NAV) | $59.28 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 25.6 |
| Dividend Yield | 0.45% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.46% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |