ETF constituents for XT

Below, a list of constituents for XT (iShares Exponential Technologies ETF) is shown. In total, XT consists of 226 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 34999067.65 1.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 32041383.03 1.02
MNDT MANDIANT INC Information Technology Equity 28972788.56 0.92
LLY ELI LILLY Health Care Equity 27206678.18 0.86
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 26872283.52 0.85
BMY BRISTOL MYERS SQUIBB Health Care Equity 26205991.98 0.83
AZN ASTRAZENECA PLC Health Care Equity 25855047.41 0.82
ENPH ENPHASE ENERGY INC Information Technology Equity 25396029.88 0.81
MRK MERCK & CO INC Health Care Equity 25203528.72 0.8
EXEL EXELIXIS INC Health Care Equity 25100966.6 0.8
SUBC SUBSEA SA Energy Equity 25059992.42 0.79
CTXS CITRIX SYSTEMS INC Information Technology Equity 24974443.52 0.79
SGEN SEAGEN INC Health Care Equity 24727632.18 0.78
ABBV ABBVIE INC Health Care Equity 23741863.87 0.75
IONS IONIS PHARMACEUTICALS INC Health Care Equity 23579754.84 0.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23344543.21 0.74
HUBB HUBBELL INC Industrials Equity 22270391.64 0.71
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 22053817.55 0.7
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 21965409.09 0.7
FSLR FIRST SOLAR INC Information Technology Equity 21947114.36 0.7
MYGN MYRIAD GENETICS INC Health Care Equity 21442613.68 0.68
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 21435565.47 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 21410811.68 0.68
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21282321.9 0.67
NOVN NOVARTIS AG Health Care Equity 21242798.33 0.67
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 21183014.55 0.67
GSK GLAXOSMITHKLINE Health Care Equity 21053542.87 0.67
SAN SANOFI SA Health Care Equity 20903652.26 0.66
PTC PTC INC Information Technology Equity 20713157.78 0.66
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20523321.44 0.65
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20515888.44 0.65
VMW VMWARE CLASS A INC Information Technology Equity 20411227.2 0.65
SNPS SYNOPSYS INC Information Technology Equity 20335612.5 0.64
NLOK NORTONLIFELOCK INC Information Technology Equity 20329629.98 0.64
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 20131290.68 0.64
KLAC KLA CORP Information Technology Equity 20000843.92 0.63
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 19994141.92 0.63
TOM2 TOMTOM NV Information Technology Equity 19980898.74 0.63
CRSP CRISPR THERAPEUTICS AG Health Care Equity 19580025.0 0.62
9984 SOFTBANK GROUP CORP Communication Equity 19447064.38 0.62
ADI ANALOG DEVICES INC Information Technology Equity 19416003.6 0.62
AVGO BROADCOM INC Information Technology Equity 19389730.8 0.61
ORSTED ORSTED Utilities Equity 19333856.49 0.61
ORCL ORACLE CORP Information Technology Equity 19260651.76 0.61
NXT NEXTDC LTD Information Technology Equity 19170485.34 0.61
FTNT FORTINET INC Information Technology Equity 19154927.3 0.61
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 19084473.98 0.61
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 19043477.7 0.6
PANW PALO ALTO NETWORKS INC Information Technology Equity 18963803.6 0.6
ANET ARISTA NETWORKS INC Information Technology Equity 18929982.04 0.6
JNPR JUNIPER NETWORKS INC Information Technology Equity 18908925.88 0.6
AAPL APPLE INC Information Technology Equity 18765842.25 0.6
DBX DROPBOX INC CLASS A Information Technology Equity 18722592.42 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 18692752.77 0.59
TNE TECHNOLOGY ONE LTD Information Technology Equity 18670654.49 0.59
QIA QIAGEN NV Health Care Equity 18614831.61 0.59
ALB ALBEMARLE CORP Materials Equity 18613001.66 0.59
BIIB BIOGEN INC Health Care Equity 18554731.62 0.59
SEIC SEI INVESTMENTS Financials Equity 18545876.8 0.59
TSLA TESLA INC Consumer Discretionary Equity 18505610.55 0.59
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18467086.66 0.59
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18428330.71 0.58
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 18377854.29 0.58
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 18318188.07 0.58
9888 BAIDU CLASS A INC Communication Equity 18300424.21 0.58
NOKIA NOKIA Information Technology Equity 18273497.51 0.58
LUMN LUMEN TECHNOLOGIES INC Communication Equity 18245857.41 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18153963.21 0.58
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 18136872.89 0.58
ACN ACCENTURE PLC CLASS A Information Technology Equity 18131204.52 0.57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18106448.4 0.57
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 18087243.16 0.57
6954 FANUC CORP Industrials Equity 17915020.58 0.57
TEL TE CONNECTIVITY LTD Information Technology Equity 17900295.42 0.57
IRE IRESS LTD Information Technology Equity 17770591.07 0.56
SGE SAGE GROUP PLC Information Technology Equity 17712454.74 0.56
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17663104.1 0.56
LTHM LIVENT CORP Materials Equity 17647930.93 0.56
CSCO CISCO SYSTEMS INC Information Technology Equity 17616490.45 0.56
SPLK SPLUNK INC Information Technology Equity 17541774.47 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 17476173.68 0.55
AMZN AMAZON COM INC Consumer Discretionary Equity 17436484.65 0.55
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 17385821.48 0.55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 17384100.04 0.55
BLKB BLACKBAUD INC Information Technology Equity 17347305.36 0.55
6762 TDK CORP Information Technology Equity 17327886.27 0.55
A AGILENT TECHNOLOGIES INC Health Care Equity 17297022.6 0.55
GILD GILEAD SCIENCES INC Health Care Equity 17281134.0 0.55
AJBU KEPPEL DC REIT Real Estate Equity 17131049.97 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 17099625.89 0.54
INFY INFOSYS LTD Information Technology Equity 16969162.45 0.54
MSFT MICROSOFT CORP Information Technology Equity 16897740.6 0.54
TYL TYLER TECHNOLOGIES INC Information Technology Equity 16842588.0 0.53
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 16753859.04 0.53
CAP CAPGEMINI Information Technology Equity 16703313.22 0.53
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 16683800.16 0.53
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 16610141.53 0.53
GOOGL ALPHABET INC CLASS A Communication Equity 16554662.4 0.52
ROG ROCHE HOLDING PAR AG Health Care Equity 16518429.23 0.52
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 16469538.0 0.52
ABBN ABB LTD Industrials Equity 16457835.6 0.52
VWS VESTAS WIND SYSTEMS Industrials Equity 16455872.74 0.52
NWL NETWEALTH GROUP LTD Financials Equity 16369823.69 0.52
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16338136.76 0.52
STM STMICROELECTRONICS NV Information Technology Equity 16201579.89 0.51
1548 GENSCRIPT BIOTECH CORP Health Care Equity 16186397.28 0.51
QCOM QUALCOMM INC Information Technology Equity 16063364.16 0.51
NAN NANOSONICS LTD Health Care Equity 16033935.79 0.51
BEAM BEAM THERAPEUTICS INC Health Care Equity 16006429.98 0.51
ADSK AUTODESK INC Information Technology Equity 16005733.12 0.51
6902 DENSO CORP Consumer Discretionary Equity 15983540.59 0.51
DD DUPONT DE NEMOURS INC Materials Equity 15795625.56 0.5
6506 YASKAWA ELECTRIC CORP Industrials Equity 15707351.29 0.5
BB BLACKBERRY LTD Information Technology Equity 15700230.81 0.5
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15566021.22 0.49
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 15525988.98 0.49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 15493901.18 0.49
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 15476892.03 0.49
1530 3SBIO INC Health Care Equity 15464696.37 0.49
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15459540.89 0.49
DSY DASSAULT SYSTEMES Information Technology Equity 15394761.27 0.49
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 15270311.12 0.48
MRK MERCK Health Care Equity 15229340.47 0.48
INCY INCYTE CORP Health Care Equity 15227921.12 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 15163300.46 0.48
000660 SK HYNIX INC Information Technology Equity 15016658.76 0.48
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 14954612.36 0.47
FFIV F5 INC Information Technology Equity 14744081.28 0.47
ZEN ZENDESK INC Information Technology Equity 14706145.8 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 14683584.48 0.47
ASM ASM INTERNATIONAL NV Information Technology Equity 14638601.15 0.46
ERIC B ERICSSON B Information Technology Equity 14624402.23 0.46
006400 SAMSUNG SDI LTD Information Technology Equity 14624232.93 0.46
BLK BLACKROCK INC Financials Equity 14603515.14 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 14527661.8 0.46
QRVO QORVO INC Information Technology Equity 14506837.65 0.46
ANSS ANSYS INC Information Technology Equity 14428804.82 0.46
ASML ASML HOLDING NV Information Technology Equity 14281296.62 0.45
LRCX LAM RESEARCH CORP Information Technology Equity 14241011.03 0.45
INTU INTUIT INC Information Technology Equity 14184606.15 0.45
INTC INTEL CORPORATION CORP Information Technology Equity 14146339.69 0.45
6976 TAIYO YUDEN LTD Information Technology Equity 14145447.06 0.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 14130596.64 0.45
CRM SALESFORCE INC Information Technology Equity 14087283.06 0.45
NOW SERVICENOW INC Information Technology Equity 14043437.06 0.45
SAP SAP Information Technology Equity 13952032.67 0.44
NICE NICE LTD Information Technology Equity 13812384.15 0.44
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 13778046.16 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13777126.92 0.44
WRT1V WARTSILA Industrials Equity 13759027.4 0.44
700 TENCENT HOLDINGS LTD Communication Equity 13757321.75 0.44
SABR SABRE CORP Information Technology Equity 13644660.6 0.43
ENV ENVESTNET INC Information Technology Equity 13540374.71 0.43
2454 MEDIATEK INC Information Technology Equity 13413179.25 0.43
NVDA NVIDIA CORP Information Technology Equity 13359794.65 0.42
RKT ROCKET COMPANIES INC CLASS A Financials Equity 13245337.84 0.42
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 12962944.44 0.41
WIPRO WIPRO LTD Information Technology Equity 12918952.38 0.41
ADYEN ADYEN NV Information Technology Equity 12812661.89 0.41
ILMN ILLUMINA INC Health Care Equity 12337759.2 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11771617.64 0.37
GH GUARDANT HEALTH INC Health Care Equity 11633971.47 0.37
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 11507206.47 0.36
PYPL PAYPAL HOLDINGS INC Information Technology Equity 10769523.8 0.34
SOFI SOFI TECHNOLOGIES INC Financials Equity 10743525.89 0.34
META META PLATFORMS INC CLASS A Communication Equity 10391139.2 0.33
MRNA MODERNA INC Health Care Equity 10285653.47 0.33
OKTA OKTA INC CLASS A Information Technology Equity 10007737.85 0.32
SNOW SNOWFLAKE CLASS A Information Technology Equity 9916096.77 0.31
MP1 MEGAPORT LTD Information Technology Equity 9471399.01 0.3
COUP COUPA SOFTWARE INC Information Technology Equity 9344134.86 0.3
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 9316000.92 0.3
DNLI DENALI THERAPEUTICS INC Health Care Equity 8538169.5 0.27
TDOC TELADOC HEALTH INC Health Care Equity 8336133.3 0.26
6268 NABTESCO CORP Industrials Equity 8251724.65 0.26
6594 NIDEC CORP Industrials Equity 7955771.04 0.25
TWLO TWILIO INC CLASS A Information Technology Equity 7915486.4 0.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7289357.9 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7230499.65 0.23
FSLY FASTLY INC CLASS A Information Technology Equity 6972686.61 0.22
MDB MONGODB INC CLASS A Information Technology Equity 6512499.74 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6276145.23 0.2
RNG RINGCENTRAL INC CLASS A Information Technology Equity 6221585.86 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5889999.99 0.19
APTV APTIV PLC Consumer Discretionary Equity 5454175.11 0.17
ZS ZSCALER INC Information Technology Equity 5258394.72 0.17
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 4908868.15 0.16
836 CHINA RESOURCES POWER LTD Utilities Equity 4907527.48 0.16
SQ BLOCK INC CLASS A Information Technology Equity 4058637.66 0.13
1801 INNOVENT BIOLOGICS INC Health Care Equity 3990544.47 0.13
PEGA PEGASYSTEMS INC Information Technology Equity 3852472.8 0.12
DISH DISH NETWORK CORP CLASS A Communication Equity 3559251.96 0.11
IMAB I MAB ADR Health Care Equity 2897510.4 0.09
JPY JPY CASH Cash and/or Derivatives Cash 2407521.29 0.08
MQ MARQETA INC CLASS A Information Technology Equity 2046736.16 0.06
SYNA SYNAPTICS INC Information Technology Equity 2033358.6 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1616303.78 0.05
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1603754.05 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1154246.95 0.04
USD USD CASH Cash and/or Derivatives Cash 1095268.31 0.03
OCDO OCADO GROUP PLC Consumer Staples Equity 725097.76 0.02
HKD HKD CASH Cash and/or Derivatives Cash 655118.46 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 488000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 211574.56 0.01
EUR EUR CASH Cash and/or Derivatives Cash 98138.25 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 73414.8 0.0
KRW KRW CASH Cash and/or Derivatives Cash 41619.8 0.0
INR INR CASH Cash and/or Derivatives Cash 32093.01 0.0
CLP CLP CASH Cash and/or Derivatives Cash 23394.85 0.0
CAD CAD CASH Cash and/or Derivatives Cash 20397.05 0.0
DKK DKK CASH Cash and/or Derivatives Cash 9759.79 0.0
GBP GBP CASH Cash and/or Derivatives Cash 8797.23 0.0
ILS ILS CASH Cash and/or Derivatives Cash 5269.02 0.0
CHF CHF CASH Cash and/or Derivatives Cash 3912.57 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2697.05 0.0
CNH CNH CASH Cash and/or Derivatives Cash 2700.25 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2648.81 0.0
SGD SGD CASH Cash and/or Derivatives Cash 943.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 197.95 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -6845.87 0.0
SEK SEK CASH Cash and/or Derivatives Cash -22866.99 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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