BlackRock-advised Funds > iShares Trust
iShares Exponential Technologies ETF
$3.32B
Avg Monthly Net Assets
$3.67B
Total Assets
$249.93M
Total Liabilities
$3.42B
Net Assets
iShares Exponential Technologies ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.32B.
On September 27th, 2024 it reported 191 holdings, the largest
being BlackRock Funds III (3.6%), NVIDIA Corp (1.2%) and Broadcom Inc (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Exponential Technologies ETF | C000152570 | XNAS | XT |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $20M | 110K | 0.59 |
| Accenture PLC | Long | Equity-common | IE | $17M | 50K | 0.48 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $21M | 143K | 0.60 |
| Advantech Co Ltd | Long | Equity-common | TW | $16M | 1M | 0.46 |
| Adyen NV | Long | Equity-common | NL | $16M | 13K | 0.48 |
| Akamai Technologies Inc | Long | Equity-common | US | $14M | 147K | 0.42 |
| Albemarle Corp | Long | Equity-common | US | $14M | 150K | 0.41 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $23M | 97K | 0.67 |
| Alphabet Inc | Long | Equity-common | US | $22M | 126K | 0.63 |
| Amadeus IT Group SA | Long | Equity-common | ES | $16M | 239K | 0.46 |
| Amazon.com Inc | Long | Equity-common | US | $23M | 121K | 0.66 |
| Analog Devices Inc | Long | Equity-common | US | $21M | 91K | 0.61 |
| ANSYS Inc | Long | Equity-common | US | $19M | 59K | 0.54 |
| Applied Materials Inc | Long | Equity-common | US | $24M | 113K | 0.70 |
| Aptiv PLC | Long | Equity-common | JE | $14M | 198K | 0.40 |
| Argenx SE | Long | Equity-common | NL | $19M | 36K | 0.54 |
| Arista Networks Inc | Long | Equity-common | US | $27M | 78K | 0.79 |
| ASM International NV | Long | Equity-common | NL | $23M | 33K | 0.67 |
| ASML Holding NV | Long | Equity-common | NL | $22M | 24K | 0.65 |
| ASMPT Ltd | Long | Equity-common | KY | $17M | 2M | 0.51 |
| AstraZeneca PLC | Long | Equity-common | GB | $21M | 131K | 0.61 |
| Atlassian Corp | Long | Equity-common | US | $16M | 90K | 0.46 |
| Autodesk Inc | Long | Equity-common | US | $19M | 77K | 0.56 |
| Baidu Inc | Long | Equity-common | KY | $14M | 1M | 0.40 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $15M | 118K | 0.45 |
| Biogen Inc | Long | Equity-common | US | $15M | 72K | 0.45 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $15M | 177K | 0.44 |
| Blackbaud Inc | Long | Equity-common | US | $16M | 202K | 0.47 |
| BlackBerry Ltd | Long | Equity-common | CA | $10M | 4M | 0.29 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $123M | 123M | 3.61 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 0.14 |
| Boralex Inc | Long | Equity-common | CA | $17M | 701K | 0.51 |
| Box Inc | Long | Equity-common | US | $19M | 693K | 0.57 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $16M | 341K | 0.47 |
| Broadcom Inc | Long | Equity-common | US | $29M | 182K | 0.85 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $17M | 602K | 0.49 |
| BYD Co Ltd | Long | Equity-common | CN | $21M | 622K | 0.62 |
| Cadence Design Systems Inc | Long | Equity-common | US | $17M | 63K | 0.49 |
| Capgemini SE | Long | Equity-common | FR | $16M | 81K | 0.47 |
| Cellnex Telecom SA | Long | Equity-common | ES | $15M | 432K | 0.44 |
| CGI Inc | Long | Equity-common | CA | $18M | 156K | 0.52 |
| Chart Industries Inc | Long | Equity-common | US | $22M | 138K | 0.65 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $22M | 24M | 0.63 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $23M | 9M | 0.69 |
| Cisco Systems Inc | Long | Equity-common | US | $17M | 342K | 0.48 |
| Cloudflare Inc | Long | Equity-common | US | $17M | 220K | 0.50 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $18M | 249K | 0.51 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $18M | 236K | 0.52 |
| Coinbase Global Inc | Long | Equity-common | US | $28M | 123K | 0.81 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $11M | 534K | 0.33 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $14M | 238K | 0.40 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $16M | 70K | 0.47 |
| Crown Castle Inc | Long | Equity-common | US | $17M | 152K | 0.49 |
| Daifuku Co Ltd | Long | Equity-common | JP | $17M | 913K | 0.48 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $23M | 577K | 0.69 |
| Dassault Systemes SE | Long | Equity-common | FR | $13M | 348K | 0.39 |
| Datadog Inc | Long | Equity-common | US | $17M | 148K | 0.50 |
| Denso Corp | Long | Equity-common | JP | $18M | 1M | 0.52 |
| DocuSign Inc | Long | Equity-common | US | $20M | 355K | 0.58 |
| Dropbox Inc | Long | Equity-common | US | $15M | 609K | 0.43 |
| DuPont de Nemours Inc | Long | Equity-common | US | $20M | 236K | 0.58 |
| Dynatrace Inc | Long | Equity-common | US | $14M | 317K | 0.41 |
| EDP Renovaveis SA | Long | Equity-common | ES | $14M | 926K | 0.42 |
| Elastic NV | Long | Equity-common | NL | $16M | 148K | 0.48 |
| Eli Lilly & Co | Long | Equity-common | US | $22M | 27K | 0.64 |
| Enphase Energy Inc | Long | Equity-common | US | $18M | 161K | 0.54 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-35K | – | -0.00 | |
| FactSet Research Systems Inc | Long | Equity-common | US | $16M | 38K | 0.46 |
| FANUC Corp | Long | Equity-common | JP | $18M | 602K | 0.52 |
| First Solar Inc | Long | Equity-common | US | $25M | 114K | 0.72 |
| Five9 Inc | Long | Equity-common | US | $9M | 202K | 0.26 |
| Fortinet Inc | Long | Equity-common | US | $19M | 324K | 0.55 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $16M | 4M | 0.47 |
| Gen Digital Inc | Long | Equity-common | US | $19M | 749K | 0.57 |
| Genscript Biotech Corp | Long | Equity-common | KY | $6M | 4M | 0.19 |
| GSK PLC | Long | Equity-common | GB | $18M | 922K | 0.52 |
| Guidewire Software Inc | Long | Equity-common | US | $25M | 168K | 0.74 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $16M | 592K | 0.48 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $21M | 1M | 0.61 |
| Hubbell Inc | Long | Equity-common | US | $21M | 54K | 0.62 |
| HubSpot Inc | Long | Equity-common | US | $17M | 34K | 0.50 |
| Illumina Inc | Long | Equity-common | US | $18M | 149K | 0.54 |
| Incyte Corp | Long | Equity-common | US | $19M | 299K | 0.57 |
| Infineon Technologies AG | Long | Equity-common | DE | $15M | 444K | 0.45 |
| Infosys Ltd | Long | Equity-common | IN | $21M | 926K | 0.60 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $14M | 1M | 0.42 |
| Innovent Biologics Inc | Long | Equity-common | KY | $16M | 3M | 0.47 |
| Intel Corp | Long | Equity-common | US | $18M | 584K | 0.53 |
| International Business Machines Corp | Long | Equity-common | US | $19M | 101K | 0.57 |
| Intuitive Surgical Inc | Long | Equity-common | US | $23M | 53K | 0.69 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $17M | 334K | 0.48 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $15M | 139K | 0.45 |
| Keysight Technologies Inc | Long | Equity-common | US | $17M | 120K | 0.49 |
| KLA Corp | Long | Equity-common | US | $25M | 31K | 0.74 |
| Lam Research Corp | Long | Equity-common | US | $22M | 24K | 0.64 |
| Li Auto Inc | Long | Equity-common | KY | $10M | 1M | 0.29 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $12M | 6M | 0.35 |
| Manhattan Associates Inc | Long | Equity-common | US | $19M | 74K | 0.55 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $15M | 66K | 0.43 |
| Marvell Technology Inc | Long | Equity-common | US | $22M | 332K | 0.65 |
| MediaTek Inc | Long | Equity-common | TW | $21M | 560K | 0.62 |
| Melexis NV | Long | Equity-common | BE | $16M | 178K | 0.45 |
| Merck & Co Inc | Long | Equity-common | US | $17M | 153K | 0.50 |
| Merck KGaA | Long | Equity-common | DE | $19M | 109K | 0.57 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $23M | 15K | 0.68 |
| Microchip Technology Inc | Long | Equity-common | US | $18M | 200K | 0.52 |
| Micron Technology Inc | Long | Equity-common | US | $25M | 226K | 0.73 |
| Microsoft Corp | Long | Equity-common | US | $18M | 44K | 0.53 |
| Moderna Inc | Long | Equity-common | US | $25M | 207K | 0.72 |
| MongoDB Inc | Long | Equity-common | US | $11M | 44K | 0.32 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $26M | 30K | 0.76 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-19K | – | -0.00 | |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $18M | 817K | 0.53 |
| Nabtesco Corp | Long | Equity-common | JP | $18M | 911K | 0.53 |
| Nexi SpA | Long | Equity-common | IT | $13M | 2M | 0.39 |
| NextEra Energy Inc | Long | Equity-common | US | $21M | 275K | 0.61 |
| Nice Ltd | Long | Equity-common | IL | $15M | 84K | 0.44 |
| NIO Inc | Long | Equity-common | KY | $9M | 2M | 0.28 |
| Nokia Oyj | Long | Equity-common | FI | $22M | 6M | 0.63 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $21M | 2M | 0.62 |
| Northland Power Inc | Long | Equity-common | CA | $17M | 988K | 0.48 |
| Novartis AG | Long | Equity-common | CH | $18M | 165K | 0.54 |
| NVIDIA Corp | Long | Equity-common | US | $42M | 363K | 1.24 |
| NXP Semiconductors NV | Long | Equity-common | NL | $21M | 81K | 0.62 |
| Ocado Group PLC | Long | Equity-common | GB | $11M | 2M | 0.33 |
| Okta Inc | Long | Equity-common | US | $21M | 226K | 0.62 |
| ON Semiconductor Corp | Long | Equity-common | US | $19M | 243K | 0.56 |
| Orsted AS | Long | Equity-common | DK | $20M | 332K | 0.58 |
| Palantir Technologies Inc | Long | Equity-common | US | $26M | 972K | 0.76 |
| Palo Alto Networks Inc | Long | Equity-common | US | $19M | 58K | 0.55 |
| PTC Inc | Long | Equity-common | US | $18M | 103K | 0.54 |
| QIAGEN NV | Long | Equity-common | NL | $17M | 389K | 0.51 |
| Qorvo Inc | Long | Equity-common | US | $21M | 171K | 0.60 |
| QUALCOMM Inc | Long | Equity-common | US | $23M | 126K | 0.67 |
| Qualys Inc | Long | Equity-common | US | $13M | 90K | 0.39 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $21M | 19K | 0.61 |
| Revvity Inc | Long | Equity-common | US | $23M | 184K | 0.68 |
| Roper Technologies Inc | Long | Equity-common | US | $16M | 30K | 0.48 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-133K | – | -0.00 | |
| Sage Group PLC/The | Long | Equity-common | GB | $16M | 1M | 0.47 |
| Salesforce Inc | Long | Equity-common | US | $18M | 68K | 0.51 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $17M | 148K | 0.50 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $12M | 52K | 0.36 |
| SAP SE | Long | Equity-common | DE | $21M | 102K | 0.63 |
| Sartorius AG | Long | Equity-preferred | DE | $15M | 54K | 0.45 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $15M | 76K | 0.45 |
| SBA Communications Corp | Long | Equity-common | US | $14M | 64K | 0.41 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $22M | 213K | 0.64 |
| SEI Investments Co | Long | Equity-common | US | $19M | 278K | 0.55 |
| SentinelOne Inc | Long | Equity-common | US | $17M | 724K | 0.48 |
| ServiceNow Inc | Long | Equity-common | US | $20M | 25K | 0.59 |
| Siemens AG | Long | Equity-common | DE | $18M | 97K | 0.52 |
| SK Hynix Inc | Long | Equity-common | KR | $25M | 171K | 0.72 |
| Skyworks Solutions Inc | Long | Equity-common | US | $19M | 166K | 0.55 |
| Snowflake Inc | Long | Equity-common | US | $12M | 93K | 0.35 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $13M | 341K | 0.38 |
| SoFi Technologies Inc | Long | Equity-common | US | $16M | 2M | 0.48 |
| SOITEC | Long | Equity-common | FR | $13M | 98K | 0.37 |
| STMicroelectronics NV | Long | Equity-common | NL | $12M | 374K | 0.36 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $18M | 698K | 0.53 |
| Synopsys Inc | Long | Equity-common | US | $17M | 31K | 0.51 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $26M | 894K | 0.76 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $20M | 677K | 0.59 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $20M | 377K | 0.58 |
| TDK Corp | Long | Equity-common | JP | $25M | 361K | 0.74 |
| Technology One Ltd | Long | Equity-common | AU | $22M | 2M | 0.64 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $20M | 3M | 0.58 |
| Teradyne Inc | Long | Equity-common | US | $24M | 181K | 0.70 |
| Tesla Inc | Long | Equity-common | US | $17M | 72K | 0.49 |
| Texas Instruments Inc | Long | Equity-common | US | $21M | 105K | 0.62 |
| Toast Inc | Long | Equity-common | US | $29M | 1M | 0.85 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $22M | 104K | 0.64 |
| Tongwei Co Ltd | Long | Equity-common | CN | $13M | 5M | 0.38 |
| Tradeweb Markets Inc | Long | Equity-common | US | $20M | 180K | 0.59 |
| Twilio Inc | Long | Equity-common | US | $15M | 250K | 0.43 |
| Tyler Technologies Inc | Long | Equity-common | US | $23M | 41K | 0.68 |
| United Microelectronics Corp | Long | Equity-common | TW | $17M | 11M | 0.49 |
| Varonis Systems Inc | Long | Equity-common | US | $21M | 387K | 0.62 |
| Veeva Systems Inc | Long | Equity-common | US | $18M | 94K | 0.53 |
| Verbund AG | Long | Equity-common | AT | $14M | 176K | 0.41 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $15M | 613K | 0.44 |
| Waters Corp | Long | Equity-common | US | $19M | 58K | 0.57 |
| Western Digital Corp | Long | Equity-common | US | $24M | 356K | 0.70 |
| Win Semiconductors Corp | Long | Equity-common | TW | $13M | 3M | 0.38 |
| Wise PLC | Long | Equity-common | GB | $15M | 2M | 0.45 |
| WiseTech Global Ltd | Long | Equity-common | AU | $23M | 372K | 0.68 |
| Worldline SA/France | Long | Equity-common | FR | $11M | 935K | 0.31 |
| XPeng Inc | Long | Equity-common | KY | $9M | 2M | 0.25 |
| Yageo Corp | Long | Equity-common | TW | $21M | 881K | 0.63 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $16M | 456K | 0.46 |
| Zscaler Inc | Long | Equity-common | US | $15M | 86K | 0.45 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC