XT - iShares Exponential Technologies ETF (USD) (US46434V3814)

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Kaydet Kapat

(%)

US46434V3814

XT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

75,92 USD

Hisse başına net varlık değeri | 24.04.2026

19.03.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Global

Coğrafya

Morningstar Exponential Technologies Index

Karşılaştırma ölçütü (benchmark)

0.47 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.826,55 milyon USD

Fonun toplam varlıkları | 24.04.2026

3.826,55 milyon USD

Hisse senedi sınıfı varlıkları | 24.04.2026

Hayır

UCITS

Getiri on 24.04.2026, NASDAQ

YTD

8,23 %
1M

11,96 %
3M

4,87 %
6M

9,5 %
1Y

43,4 %
3Y

62,13 %
5Y

35,9 %
10Y

264,85 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Exponential Technologies ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Exponential Technologies Index by investing in a portfolio comprised primarily of developed and emerging market companies that create or use exponential technologies

XT profile

The iShares Exponential Technologies ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 19.03.2015 with unique ISIN - US46434V3814. Main exchange is NASDAQ and ticker symbol is XT. The total expense ratio is 0.47%. The iShares Exponential Technologies ETF (USD) pays dividends 2 time(s) per year.

Yapı XT on 24.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TEXAS INSTRUMENT INC	5,02%
NVIDIA CORP	4,22%
ANALOG DEVICES INC	4%
MICROSOFT CORP	3,79%
TESLA INC	3,49%
ELI LILLY	3,24%
AMAZON.COM INC	3,19%
JOHNSON & JOHNSON	2,66%
ALPHABET INC CLASS A	2,56%
TAIWAN SEMICONDUCTOR MANUFACTURING	2,38%
BROADCOM INC	2,28%
META PLATFORMS INC CLASS A	1,85%
INFINEON TECHNOLOGIES AG	1,77%
INTUITIVE SURGICAL INC	1,74%
ABBVIE INC	1,7%
IBERDROLA SA	1,53%
ROCHE PS PAR AG	1,5%
ASTRAZENECA PLC	1,49%
MERCK & CO INC	1,39%
NOVARTIS AG	1,38%
PALO ALTO NETWORKS INC	1,3%
S&P GLOBAL INC	1,3%
TE CONNECTIVITY PLC	1,29%
XIAOMI CORP	1,28%
MURATA MANUFACTURING LTD	1,24%
NXP SEMICONDUCTORS NV	1,2%
CISCO SYSTEMS INC	1,13%
GE VERNOVA INC	1,01%
ENEL	0,98%
CROWDSTRIKE HOLDINGS INC CLASS A	0,94%
AMGEN INC	0,9%
EMERSON ELECTRIC	0,86%
ON SEMICONDUCTOR CORP	0,82%
NORTHROP GRUMMAN CORP	0,79%
GILEAD SCIENCES INC	0,78%
PFIZER INC	0,75%
BAE SYSTEMS PLC	0,75%
SK HYNIX INC	0,74%
RHEINMETALL AG	0,74%
MICRON TECHNOLOGY INC	0,74%
RENESAS ELECTRONICS CORP	0,72%
ADVANCED MICRO DEVICES INC	0,7%
AIR PRODUCTS AND CHEMICALS INC	0,68%
ENGIE SA	0,65%
LONDON STOCK EXCHANGE GROUP PLC	0,63%
STMICROELECTRONICS NV	0,63%
SIEMENS ENERGY N AG	0,59%
NOVO NORDISK CLASS B	0,58%
SAMSUNG SDI LTD	0,58%
BRISTOL MYERS SQUIBB	0,58%
DANAHER CORP	0,57%
VERTEX PHARMACEUTICALS INC	0,56%
GLAXOSMITHKLINE	0,56%
SANOFI SA	0,55%
CLOUDFLARE INC CLASS A	0,55%
EATON PLC	0,54%
FORTINET INC	0,5%
ROCKWELL AUTOMATION INC	0,49%
TENCENT HOLDINGS LTD	0,48%
RWE AG	0,48%
DELTA ELECTRONICS INC	0,47%
FANUC CORP	0,45%
ALBEMARLE CORP	0,43%
ALIBABA GROUP HOLDING LTD	0,42%
COINBASE GLOBAL INC CLASS A	0,4%
SSE PLC	0,4%
BLOCK INC CLASS A	0,38%
REGENERON PHARMACEUTICALS INC	0,36%
ADYEN NV	0,36%
PALANTIR TECHNOLOGIES INC CLASS A	0,35%
ORACLE CORP	0,35%
NASDAQ INC	0,33%
VESTAS WIND SYSTEMS	0,32%
HUBBELL INC	0,31%
LG ENERGY SOLUTION LTD	0,31%
PLS GROUP LTD	0,29%
THALES SA	0,28%
TAKEDA PHARMACEUTICAL LTD	0,26%
INTERNATIONAL BUSINESS MACHINES CO	0,26%
MONOLITHIC POWER SYSTEMS INC	0,25%
SCHNEIDER ELECTRIC	0,25%
AMPHENOL CORP CLASS A	0,25%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,24%
SINGAPORE TECHNOLOGIES ENGINEERING	0,23%
FAIR ISAAC CORP	0,23%
LEONARDO FINMECCANICA SPA	0,23%
SOFI TECHNOLOGIES INC	0,22%
SAAB CLASS B	0,22%
ARISTA NETWORKS INC	0,22%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,21%
NIO CLASS A INC	0,21%
FIRST SOLAR INC	0,2%
CHUGAI PHARMACEUTICAL LTD	0,19%
ADVANTEST CORP	0,19%
ALNYLAM PHARMACEUTICALS INC	0,19%
DAIFUKU LTD	0,18%
WESTERN DIGITAL CORP	0,18%
XPENG CLASS A INC	0,18%
BROADRIDGE FINANCIAL SOLUTIONS INC	0,18%
LI AUTO CLASS A INC	0,18%

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