Passive

iShares Exponential Technologies ETF

The iShares Exponential Technologies ETF (the “Fund”) seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies.

$55.21

+6.6% last 12 months

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Current
Exponential Technologies ETF XT
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0.5%
Fees
0.46%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $143 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.85 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2011
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 105.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -34.69
Profitable Companies 65
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 309.84
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.78
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -283.23
Enterprise Value to Revenue Enterprise value divided by revenue 8.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.3795
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 3.05%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.42%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.71%

Industries

Technology 44.9%
Healthcare 12.2%
Industrials 4.4%
Consumer Discretionary 3.4%
Finance 2.4%
Materials 1.5%
Utilities 1.5%
Other 0.5%
Energy 0.5%
N/A 28.8%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 19%
Large Cap 66%
Mega Cap 12%

205 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$202 Million
Weight
6.1%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
293.5
Total Investment
$23 Million
Weight
0.7%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$21.7 Million
Weight
0.7%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-60.5
Total Investment
$21.5 Million
Weight
0.7%
Atlassian Corp logo

TEAM - Information

Atlassian Corp

P/E-Ratio
-79.3
Total Investment
$21.2 Million
Weight
0.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$21 Million
Weight
0.6%
DocuSign Inc logo

DOCU - Information

DocuSign Inc

P/E-Ratio
158.4
Total Investment
$20.6 Million
Weight
0.6%
Moderna Inc logo

MRNA - Manufacturing

Moderna Inc

P/E-Ratio
-8.3
Total Investment
$20.1 Million
Weight
0.6%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
42.6
Total Investment
$20 Million
Weight
0.6%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$19.9 Million
Weight
0.6%
HubSpot Inc logo

HUBS - Information

HubSpot Inc

P/E-Ratio
-186.7
Total Investment
$19.8 Million
Weight
0.6%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
73.5
Total Investment
$19.7 Million
Weight
0.6%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
755.2
Total Investment
$19.7 Million
Weight
0.6%
Western Digital Corp logo

WDC - Manufacturing

Western Digital Corp

P/E-Ratio
-9.6
Total Investment
$19.6 Million
Weight
0.6%
Arista Networks Inc logo

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

P/E-Ratio
38.5
Total Investment
$19.5 Million
Weight
0.6%
Sartorius Stedim Biotech logo

Sartorius Stedim Biotech

P/E-Ratio
n/a
Total Investment
$19.5 Million
Weight
0.6%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
6.5
Total Investment
$19.5 Million
Weight
0.6%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-187.0
Total Investment
$19.2 Million
Weight
0.6%
Tokyo Electron Ltd logo

TOELY - Manufacturing

Tokyo Electron Ltd

P/E-Ratio
0.0
Total Investment
$19.1 Million
Weight
0.6%
Nokia Oyj logo

NOK - Manufacturing

Nokia Oyj

P/E-Ratio
26.3
Total Investment
$19.1 Million
Weight
0.6%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$19 Million
Weight
0.6%
Palo Alto Networks Inc logo

PANW - Manufacturing

Palo Alto Networks Inc

P/E-Ratio
39.9
Total Investment
$19 Million
Weight
0.6%
Revvity Inc logo

PKI - Manufacturing

Revvity Inc

P/E-Ratio
15.0
Total Investment
$19 Million
Weight
0.6%
Toast Inc logo

TOST - Information

Toast Inc

P/E-Ratio
-38.4
Total Investment
$18.9 Million
Weight
0.6%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$18.8 Million
Weight
0.6%