XT: iShares Exponential Technologies ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

iShares Exponential Technologies ETF

XT - Snapshot

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 21.8%
  • 5 Yr Annualized Return 22.5%
  • Net Assets $3.8 B
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$63.94
$46.93
$63.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XT to Popular Sector Diversified Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$469.57

+0.03%

$24.91 B

-

-

7.52%

0.87%

$22.71

-0.26%

$6.16 B

0.68%

$0.15

-19.58%

0.46%

$63.98

+0.06%

$3.80 B

0.72%

$0.46

11.77%

0.47%

$22.89

-2.68%

$3.62 B

0.00%

$0.00

2.28%

0.60%

$85.67

+1.61%

$3.57 B

0.11%

$0.09

-16.63%

0.69%

XT - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 22.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Exponential Technologies ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 19, 2015
  • Shares Outstanding
    60150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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.


XT - Performance

Return Ranking - Trailing

Period XT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -100.0% 30.5% 47.73%
1 Yr 43.2% 6.4% 147.9% 75.56%
3 Yr 21.8%* -7.8% 57.4% 48.65%
5 Yr 22.5%* -1.2% 39.3% 39.29%
10 Yr N/A* 1.9% 17.2% N/A

* Annualized

Return Ranking - Calendar

Period XT Return Category Return Low Category Return High Rank in Category (%)
2020 33.9% -34.0% 233.6% 51.22%
2019 28.6% -31.4% 66.0% 37.50%
2018 -6.2% -52.1% 6.5% 25.00%
2017 32.3% -8.2% 589.1% 36.00%
2016 7.9% -45.9% 21.3% 20.83%

Total Return Ranking - Trailing

Period XT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -100.0% 32.1% 50.00%
1 Yr 43.2% 6.4% 147.9% 75.56%
3 Yr 21.8%* -7.8% 57.4% 48.65%
5 Yr 22.5%* -1.2% 39.3% 39.29%
10 Yr N/A* 1.9% 17.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XT Return Category Return Low Category Return High Rank in Category (%)
2020 33.9% -34.0% 233.6% 51.22%
2019 28.6% -31.4% 66.0% 37.50%
2018 -6.2% -47.9% 6.5% 25.00%
2017 32.3% -8.2% 58.0% 44.00%
2016 7.9% -45.9% 21.3% 20.83%

XT - Holdings

Concentration Analysis

XT Category Low Category High XT % Rank
Net Assets 3.8 B 5.05 M 24.9 B 6.82%
Number of Holdings 220 1 251 3.85%
Net Assets in Top 10 287 M -3.72 M 5.27 B 26.92%
Weighting of Top 10 7.56% 7.6% 98.7% 100.00%

Top 10 Holdings

  1. Tesla Inc 3.00%
  2. Tesla Inc 3.00%
  3. Tesla Inc 3.00%
  4. Tesla Inc 3.00%
  5. Tesla Inc 3.00%
  6. Tesla Inc 3.00%
  7. Tesla Inc 3.00%
  8. Tesla Inc 3.00%
  9. Tesla Inc 3.00%
  10. Tesla Inc 3.00%

Asset Allocation

Weighting Return Low Return High XT % Rank
Stocks
99.02% 0.00% 100.00% 57.69%
Cash
0.98% 0.00% 100.00% 36.54%
Preferred Stocks
0.00% 0.00% 10.27% 25.00%
Other
0.00% 0.00% 95.60% 38.46%
Convertible Bonds
0.00% 0.00% 0.07% 28.85%
Bonds
0.00% 0.00% 4.80% 34.62%

Stock Sector Breakdown

Weighting Return Low Return High XT % Rank
Technology
39.51% 0.00% 73.57% 20.00%
Healthcare
29.00% 0.00% 100.00% 36.00%
Communication Services
10.80% 0.00% 35.31% 16.00%
Industrials
8.69% 0.00% 91.58% 48.00%
Financial Services
5.35% 0.00% 93.83% 22.00%
Real Estate
2.98% 0.00% 97.61% 26.00%
Consumer Cyclical
2.76% 0.00% 56.40% 70.00%
Basic Materials
0.55% 0.00% 18.91% 52.00%
Utilities
0.36% 0.00% 85.85% 36.00%
Energy
0.00% 0.00% 35.17% 52.00%
Consumer Defense
0.00% 0.00% 29.67% 42.00%

Stock Geographic Breakdown

Weighting Return Low Return High XT % Rank
US
58.46% 0.00% 90.31% 32.69%
Non US
40.56% 0.00% 86.55% 46.15%

XT - Expenses

Operational Fees

XT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.22% 3.41% 91.67%
Management Fee 0.47% 0.25% 1.90% 10.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

XT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

XT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 177.00% 43.59%

XT - Distributions

Dividend Yield Analysis

XT Category Low Category High XT % Rank
Dividend Yield 0.72% 0.00% 2.49% 51.67%

Dividend Distribution Analysis

XT Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

XT Category Low Category High XT % Rank
Net Income Ratio 1.07% -2.71% 8.11% 41.30%

Capital Gain Distribution Analysis

XT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

XT - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 19, 2015

6.29

6.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Mar 19, 2015

6.29

6.3%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.21

5.2%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.59

2.6%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.18 4.93 2.29