iShares Exponential Technologies ETF
- ISIN
- US46434V3814
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $50.04
- Annualized return rate
- 11.09% p.a. since inception
- Total NAV (USD)
- 3.0 billion
- Total expense ratio
- 0.46%
Investment strategy
The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
| Index | Morningstar Exponential Technologies Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-03-19 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
51% |
|
Health Care
|
26% |
|
Industrials
|
6% |
|
Communication
|
4% |
|
Materials
|
4% |
|
Consumer Discretionary
|
3% |
|
Utilities
|
2% |
|
Financials
|
2% |
|
Energy
|
1% |
|
Real Estate
|
1% |
|
Consumer Staples
|
0% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
62% |
|
Japan
|
7% |
|
China
|
7% |
|
Australia
|
3% |
|
United Kingdom
|
3% |
|
France
|
2% |
|
Taiwan
|
2% |
|
Germany
|
2% |
|
Netherlands
|
2% |
|
Switzerland
|
2% |
|
India
|
2% |
|
Canada
|
1% |
|
Denmark
|
1% |
|
Chile
|
1% |
|
Korea (South)
|
1% |
|
Finland
|
1% |
|
Norway
|
1% |
|
Spain
|
1% |
|
Singapore
|
1% |
|
Sweden
|
1% |
|
Israel
|
0% |
|
European Union
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
S
SOCIEDAD QUIMICA Y MINERA DE CHILE
CLP8716X1082
|
Equity | Materials | Chile | 1.03% |
|
J
Jazz Pharmaceuticals PLC
IE00B4Q5ZN47
|
Equity | Health Care | United States | 0.97% |
|
B
Bristol-Myers Squibb Company
US1101221083
|
Equity | Health Care | United States | 0.94% |
|
C
CF Industries Holdings Inc
US1252691001
|
Equity | Materials | United States | 0.92% |
|
M
Mandiant Inc
US5626621065
|
Equity | Information Technology | United States | 0.89% |
|
M
Merck & Company Inc
US58933Y1055
|
Equity | Health Care | United States | 0.88% |
|
S
SHANGHAI JUNSHI BIOSCIENCES LTD A
CNE1000041Z1
|
Equity | Health Care | China | 0.88% |
|
E
Exelixis Inc
US30161Q1040
|
Equity | Health Care | United States | 0.87% |
|
E
Eli Lilly and Company
US5324571083
|
Equity | Health Care | United States | 0.87% |
|
I
Ionis Pharmaceuticals Inc
US4622221004
|
Equity | Health Care | United States | 0.84% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.22 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.28 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.27 |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.01 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.19 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.24 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.30 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.36 |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.02 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.18 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.29 |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.01 |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.10 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.24 |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.15 |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.22 |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.19 |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.14 |
| Ticker | MIC | Currency |
|---|---|---|
| XT | XNAS |