Bulletin
Investor Alert

iShares Exponential Technologies ETF

NAS: XT

GO

May 20, 2022

XT

$

50.21

Change

+0.26 +0.52%

Volume

YTD return

-23.87%

5 yr avg return

11.27%

Total net assets

3.29B

52 week low

52 week high

$47.09

$67.48

Top Holdings

Company Symbol % of total net assets YTD
Juniper Networks Inc. JNPR 0.62 -19.15
Broadcom Inc. AVGO 0.63 -18.37
Arista Networks Inc. ANET 0.63 -28.60
Merck & Co. Inc. MRK 0.64 22.06
Palo Alto Networks Inc. PANW 0.65 -14.02
Zendesk Inc. ZEN 0.65 -5.11
Eli Lilly & Co. LLY 0.65 8.19
Akamai Technologies Inc. AKAM 0.65 -16.69
Ionis Pharmaceuticals Inc. IONS 0.65 29.77
Incyte Corp. INCY 0.66 2.02
Cognizant Technology Solutions Corp. CTSH 0.67 -20.16
China Longyuan Power Group Corp. Ltd. CLPXF 0.67 n/a
Splunk Inc. SPLK 0.69 -14.54
AstraZeneca PLC AZNCF 0.69 9.68
Citrix Systems Inc. CTXS 0.69 4.95
Sabre Corp. SABR 0.69 -15.83
Jazz Pharmaceuticals PLC JAZZ 0.7 16.59
Bristol Myers Squibb Co. BMY 0.72 22.20
Subsea 7 S.A. ACGYF 0.73 n/a
Mandiant Inc. MNDT 0.74 24.86
AbbVie Inc. ABBV 0.74 11.53
Exelixis Inc. EXEL 0.76 -2.84
Sociedad Quimica y Minera de Chile SA n/a 0.83 n/a
Shanghai Junshi Biosciences Co Ltd ORD n/a 0.9 n/a
CF Industries Holdings Inc. CF 0.96 35.33

Sector Allocation

% of total net assests

Top sectors

1.38

Consumer Goods

1.46

Utilities

2.04

Financials

2.27

Basic Materials

2.43

Non Classified Equity

3.58

Consumer Services

3.69

Oil & Gas

11.04

Industrials

23.85

Health Care

46.41

Technology

Asset Allocation

%

Type

99.23

Stocks

0.53

Other

0.22

Cash

0.02

Bonds

$ 3.29B

Total net assets

23.00%

Turnover

Link to MarketWatch's Slice.