Ishares Exponential Technologies Etf Profile
| XT Etf | USD 70.80 0.09 0.13% |
PerformanceFair
| Odds Of DistressLow
|
IShares Exponential is selling for under 70.80 as of the 29th of December 2025; that is 0.13 percent increase since the beginning of the trading day. The etf's last reported lowest price was 70.67. IShares Exponential has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of September 2025 and ending today, the 29th of December 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
| 0.63 | ICLN | iShares Global Clean | PairCorr |
| 0.72 | TAN | Invesco Solar ETF | PairCorr |
| 0.8 | QCLN | First Trust NASDAQ | PairCorr |
| 0.66 | BOTZ | Global X Robotics | PairCorr |
| 0.96 | DRIV | Global X Autonomous | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Artificial Intelligence, Dividend Beast, Strategy ETFs, Theme ETFs, Miscellaneous Sector, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-03-19 |
| Benchmark | Morningstar Exponential Technologies Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.74 Billion |
| Average Trading Volume | 82,454.3 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 295 |
| Market Maker | Jane Street |
| Total Expense | 0.46 |
| Management Fee | 0.46 |
| Country Name | USA |
| Returns Y T D | 28.24 |
| Name | iShares Exponential Technologies ETF |
| Currency Code | USD |
| Open Figi | BBG008B3Q683 |
| In Threey Volatility | 18.05 |
| 1y Volatility | 13.69 |
| 200 Day M A | 66.4167 |
| 50 Day M A | 73.4482 |
| Code | XT |
| Updated At | 28th of December 2025 |
| Currency Name | US 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 Artificial Intelligence. iShares Exponential at this time have 2.66 B in net assets. , while the total return for the last 3 years was 17.8%.
Check IShares Exponential Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Exponential Technologies Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BMRN | Biomarin Pharmaceutical | Stock | Health Care | |
| INCY | Incyte | Stock | Health Care | |
| DLR | Digital Realty Trust | Stock | Real Estate | |
| ASM | Avino Silver Gold | Stock | Materials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| IRBT | iRobot | Stock | Consumer Discretionary | |
| HPQ | HP Inc | Stock | Information Technology |
IShares Exponential Top Holders
| GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GTAAX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation |
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.
| Mean Deviation | 0.8007 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
iShares Exponential Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of IShares Exponential Price Series is a hyperbolic price transformation function.
IShares Exponential Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Exponential Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.