Stock Taper

XT

iShares Future Exponential Technologies ETF

XT

iShares Future Exponential Technologies ETF • IShares

$72.26 ▼ -0.31% (-0.23)

Managing Company IShares

Asset Under Management $3.68B

Inception Date Mar 19, 2015

Expense Ratio 0.46%

52w High $76.29

52w Low $49.01

Volume 60,153

Avg Volume 104,463

Asset Class Equity

About iShares Future Exponential Technologies ETF

The iShares Future 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.

Managing Company IShares

Asset Under Management $3.68B

Inception Date Mar 19, 2015

Expense Ratio 0.46%

52w High $76.29

52w Low $49.01

Volume 60,153

Avg Volume 104,463

Asset Class Equity

About iShares Future Exponential Technologies ETF

The iShares Future 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	4.28%	143.32K	$158.81M
NVDA	NVIDIA Corporation	3.93%	770.60K	$145.73M
MSFT	Microsoft Corporation	3.80%	291.19K	$140.78M
TSLA	Tesla, Inc.	3.78%	325.27K	$140.32M
TXN	Texas Instruments Incorporated	3.56%	711.45K	$132.12M
AMZN	Amazon.com, Inc.	3.13%	480.81K	$116.15M
ADI	Analog Devices, Inc.	3.11%	393.91K	$115.37M
JNJ	Johnson & Johnson	2.82%	503.87K	$104.55M
GOOGL	Alphabet Inc.	2.47%	284.20K	$91.51M
ABBV	AbbVie Inc.	2.31%	367.47K	$85.77M
ISRG	Intuitive Surgical, Inc.	2.29%	143.10K	$84.76M
AVGO	Broadcom Inc.	2.06%	222.80K	$76.53M
SPGI	S&P Global Inc.	1.78%	123.09K	$66.16M
META	Meta Platforms, Inc.	1.77%	101.31K	$65.72M
MRK	Merck & Co., Inc.	1.57%	536.40K	$58.25M
TEL	TE Connectivity Ltd.	1.49%	241.18K	$55.37M
PANW	Palo Alto Networks, Inc.	1.41%	269.57K	$52.27M
CRWD	CrowdStrike Holdings, Inc.	1.24%	96.08K	$46.01M
AMGN	Amgen Inc.	1.09%	117.89K	$40.28M
CSCO	Cisco Systems, Inc.	0.92%	456.76K	$34.13M

SECTOR HOLDINGS

Technology

Technology

47.34%

Healthcare

Healthcare

23.22%

Industrials

Industrials

7.34%

Consumer Cyclical

Consumer Cyclical

6.44%

Communication Services

Communication Services

4.22%

Utilities

Utilities

4.22%

Financial Services

Financial Services

3.61%

Basic Materials

Basic Materials

2.40%

Real Estate

Real Estate

1.04%

Consumer Defensive

Consumer Defensive

0.16%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

68.12%

China

4.60%

United Kingdom

4.07%

Switzerland

3.48%

Germany

2.94%

Japan

2.80%

Ireland

2.21%

Taiwan

1.70%

France

1.69%

Netherlands

1.58%

Spain

1.54%

Denmark

1.36%

Italy

1.19%

South Korea

0.81%

Australia

0.46%

Other

0.26%

Chile

0.25%

Singapore

0.24%

Sweden

0.23%

Portugal

0.14%

Norway

0.12%

Canada

0.11%

Hong Kong

0.05%

Indonesia

0.03%

Belgium

0.03%

SECTOR HOLDINGS

Technology

Technology

47.34%

Healthcare

Healthcare

23.22%

Industrials

Industrials

7.34%

Consumer Cyclical

Consumer Cyclical

6.44%

Communication Services

Communication Services

4.22%

Utilities

Utilities

4.22%

Financial Services

Financial Services

3.61%

Basic Materials

Basic Materials

2.40%

Real Estate

Real Estate

1.04%

Consumer Defensive

Consumer Defensive

0.16%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

68.12%

China

4.60%

United Kingdom

4.07%

Switzerland

3.48%

Germany

2.94%

Japan

2.80%

Ireland

2.21%

Taiwan

1.70%

France

1.69%

Netherlands

1.58%

Spain

1.54%

Denmark

1.36%

Italy

1.19%

South Korea

0.81%

Australia

0.46%

Other

0.26%

Chile

0.25%

Singapore

0.24%

Sweden

0.23%

Portugal

0.14%

Norway

0.12%

Canada

0.11%

Hong Kong

0.05%

Indonesia

0.03%

Belgium

0.03%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 4.28% Shares: 143.32K Value: $158.81M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.93% Shares: 770.60K Value: $145.73M

MSFT

MSFT

Microsoft Corporation

Weight: 3.80% Shares: 291.19K Value: $140.78M

TSLA

TSLA

Tesla, Inc.

Weight: 3.78% Shares: 325.27K Value: $140.32M

TXN

TXN

Texas Instruments Incorporated

Weight: 3.56% Shares: 711.45K Value: $132.12M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.13% Shares: 480.81K Value: $116.15M

ADI

ADI

Analog Devices, Inc.

Weight: 3.11% Shares: 393.91K Value: $115.37M

JNJ

JNJ

Johnson & Johnson

Weight: 2.82% Shares: 503.87K Value: $104.55M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.47% Shares: 284.20K Value: $91.51M

ABBV

ABBV

AbbVie Inc.

Weight: 2.31% Shares: 367.47K Value: $85.77M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.29% Shares: 143.10K Value: $84.76M

AVGO

AVGO

Broadcom Inc.

Weight: 2.06% Shares: 222.80K Value: $76.53M

SPGI

SPGI

S&P Global Inc.

Weight: 1.78% Shares: 123.09K Value: $66.16M

META

META

Meta Platforms, Inc.

Weight: 1.77% Shares: 101.31K Value: $65.72M

MRK

MRK

Merck & Co., Inc.

Weight: 1.57% Shares: 536.40K Value: $58.25M

TEL

TEL

TE Connectivity Ltd.

Weight: 1.49% Shares: 241.18K Value: $55.37M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 1.41% Shares: 269.57K Value: $52.27M

CRWD

CRWD

CrowdStrike Holdings, Inc.

Weight: 1.24% Shares: 96.08K Value: $46.01M

AMGN

AMGN

Amgen Inc.

Weight: 1.09% Shares: 117.89K Value: $40.28M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.92% Shares: 456.76K Value: $34.13M