Ishares Exponential Technologies Etf Profile
| XT Etf | USD 72.16 0.07 0.1% |
PerformanceMild
| Odds Of DistressLow
|
IShares Exponential is selling for under 72.16 as of the 11th of February 2026; that is 0.1 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 72.09. IShares Exponential has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. 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
| 0.72 | ICLN | iShares Global Clean | PairCorr |
| 0.76 | TAN | Invesco Solar ETF | PairCorr |
| 0.94 | QCLN | First Trust NASDAQ | PairCorr |
| 0.95 | BOTZ | Global X Robotics | PairCorr |
| 0.94 | DRIV | Global X Autonomous | PairCorr |
Moving against IShares Etf
| 0.72 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
IShares Etf Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | Theme ETFs, Dividend Beast, Strategy ETFs, Artificial Intelligence, 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 | 3.73 Billion |
| Average Trading Volume | 91,388.7 |
| 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 | 229 |
| Market Maker | Jane Street |
| Total Expense | 0.46 |
| Management Fee | 0.46 |
| Country Name | USA |
| Returns Y T D | 2.84 |
| Name | iShares Exponential Technologies ETF |
| Currency Code | USD |
| Open Figi | BBG008B3Q683 |
| In Threey Volatility | 16.32 |
| 1y Volatility | 12.87 |
| 200 Day M A | 68.528 |
| 50 Day M A | 72.3006 |
| Code | XT |
| Updated At | 10th of February 2026 |
| 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 Theme ETFs. iShares Exponential at this time have 2.66 B in net assets. , while the total return for the last 3 years was 13.5%.
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.
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 | 0.7374 | |||
| Semi Deviation | 0.926 | |||
| Standard Deviation | 0.9445 | |||
| Variance | 0.892 |
iShares Exponential Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Exponential Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Exponential price patterns.
IShares Exponential Against Markets
IShares Etf Analysis Notes
IShares Exponential is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 229 constituents with avarage daily trading value of 91.4 K. The fund charges 0.46 percent management fee with a total expences of 0.46 percent of total asset. The fund produced returns of 6.0% over the last ten years. iShares Exponential keeps 100.52% of net assets in stocks. This fund last dividend was 0.242 per share. 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. Exponential Technologies is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.iShares Exponential Investment Alerts
| Latest headline from cryptodaily.co.uk: Delisting Risks on Top Exchanges How Liquidity Keeps Tokens Listed | |
| The fund keeps 100.52% of its net assets in stocks |
IShares Exponential Thematic Classifications
In addition to having IShares Exponential etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
 | Dividend BeastSolid, dividend-paying stocks and ETFs | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
IShares Exponential's management efficiency ratios could be used to measure how well IShares Exponential manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by IShares Exponential management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 13.54 | Returns 5 Y 5.7 | Returns 1 Y 23.55 | Total Assets 3.6 B | Yield 7.65 |
Top iShares Exponential Technologies Etf Constituents
| DXCM | DexCom Inc | Stock | |
| BMRN | Biomarin Pharmaceutical | Stock | |
| ILMN | Illumina | Stock | |
| BSX | Boston Scientific Corp | Stock | |
| AMZN | Amazon Inc | Stock | |
| Z | Zillow Group Class | Etf | |
| KLAC | KLA Tencor | Stock | |
| ENPH | Enphase Energy | Stock | |
| CF | CF Industries Holdings | Stock | |
| ABBV | AbbVie Inc | Stock | |
| UTHR | United Therapeutics | Stock | |
| ASML | ASML Holding NV | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| AMAT | Applied Materials | Stock | |
| AMS | American Shared Hospital | Stock | |
| PYPL | PayPal Holdings | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| TSLA | Tesla Inc | Stock | |
| BIDU | Baidu Inc | Stock | |
| WDC | Western Digital | Stock | |
| PLTR | Palantir Technologies | Stock |
Institutional Etf Holders for IShares Exponential
Have you ever been surprised when a price of an equity instrument such as IShares Exponential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Exponential Technologies backward and forwards among themselves. IShares Exponential's institutional investor refers to the entity that pools money to purchase IShares Exponential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Outstanding Bonds
IShares Exponential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Exponential uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Exponential Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Exponential Predictive Daily Indicators
IShares Exponential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Exponential etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 595.25 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 72.35 | |||
| Day Typical Price | 72.28 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.07) |
IShares Exponential Forecast Models
IShares Exponential's time-series forecasting models are one of many IShares Exponential's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Exponential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, IShares Exponential's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.