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.

Info
Index Morningstar Exponential Technologies Index
Structure Physical
Currency hedged No
Inception date 2015-03-19
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
S
SOCIEDAD QUIMICA Y MINERA DE CHILE CLP8716X1082
Equity Materials Chile 1.03%
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC IE00B4Q5ZN47
Equity Health Care United States 0.97%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company US1101221083
Equity Health Care United States 0.94%
CF Industries Holdings Inc
CF Industries Holdings Inc US1252691001
Equity Materials United States 0.92%
Mandiant Inc
Mandiant Inc US5626621065
Equity Information Technology United States 0.89%
Merck & Company Inc
Merck & Company Inc US58933Y1055
Equity Health Care United States 0.88%
S
SHANGHAI JUNSHI BIOSCIENCES LTD A CNE1000041Z1
Equity Health Care China 0.88%
Exelixis Inc
Exelixis Inc US30161Q1040
Equity Health Care United States 0.87%
Eli Lilly and Company
Eli Lilly and Company US5324571083
Equity Health Care United States 0.87%
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc US4622221004
Equity Health Care United States 0.84%
Dividends
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
Listings
Ticker MIC Currency
XT XNAS