(XT) iShares Exponential - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V3814 • Miscellaneous Sector

XT: Technology, Stocks, Securities, Investments, Assets, Funds

The iShares Exponential Technologies ETF (XT) is designed to provide exposure to companies poised to benefit from exponential advancements in technology and related sectors. This ETF primarily invests in securities that replicate the performance of its underlying index, a subset of the Morningstar Global Markets Index. By focusing on firms at the forefront of innovation, XT offers a way to tap into transformative technologies that could reshape industries and drive long-term growth.

Managed by BlackRock, XT is domiciled in the United States and listed on the NASDAQ exchange. It is structured as an exchange-traded fund, combining the diversification benefits of an index fund with the flexibility of individual stocks. This makes it an attractive option for investors seeking diversified exposure to the technology sector without the need for direct stock picking.

With an assets under management (AUM) of $3.264 billion, XT represents a substantial portfolio. The funds composition is based on its underlying index, which selects companies that demonstrate high growth potential in areas such as artificial intelligence, robotics, and renewable energy. While specific financial metrics like P/E, P/B, and P/S are not highlighted, the funds focus on exponential technologies suggests an emphasis on growth over current valuations, aligning with the interests of investors who prioritize innovation and scalability.

Additional Sources for XT ETF

XT ETF Overview

Market Cap in USD 3,320m
Category Miscellaneous Sector
TER 0.46%
IPO / Inception 2015-03-19

XT ETF Ratings

Growth 5y 47.3%
Fundamental -
Dividend 24.4%
Rel. Strength Industry -9.69
Analysts -
Fair Price Momentum 52.36 USD
Fair Price DCF -

XT Dividends

Dividend Yield 12m 0.65%
Yield on Cost 5y 1.00%
Annual Growth 5y -2.29%
Payout Consistency 89.0%

XT Growth Ratios

Growth Correlation 3m 31.4%
Growth Correlation 12m 72.7%
Growth Correlation 5y 34.4%
CAGR 5y 10.86%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -0.11
Alpha -14.69
Beta 1.18
Volatility 18.27%
Current Volume 132.7k
Average Volume 20d 155k
What is the price of XT stocks?
As of March 07, 2025, the stock is trading at USD 60.29 with a total of 132,722 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -1.88%, over three months by -0.82% and over the past year by +4.59%.
Is iShares Exponential a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Exponential (NASDAQ:XT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XT as of March 2025 is 52.36. This means that XT is currently overvalued and has a potential downside of -13.15%.
Is XT a buy, sell or hold?
iShares Exponential has no consensus analysts rating.
What are the forecast for XT stock price target?
According to ValueRays Forecast Model, XT iShares Exponential will be worth about 62.3 in March 2026. The stock is currently trading at 60.29. This means that the stock has a potential upside of +3.35%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.3 3.4%