Ishares Exponential Technologies Etf Profile

XT Etf  USD 59.69  0.49  0.83%   

Performance

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Odds Of Distress

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IShares Exponential is selling for under 59.69 as of the 28th of March 2024; that is 0.83 percent increase since the beginning of the trading day. The etf's last reported lowest price was 59.05. IShares Exponential has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for IShares Exponential Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on IShares Exponential Technologies

Moving together with IShares Etf

  0.68BOTZ Global X RoboticsPairCorr
  0.74DRIV Global X AutonomousPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Exponential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Exponential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationDividend Beast, Theme ETFs, Artificial Intelligence, Strategy ETFs, Miscellaneous Sector, iShares (View all Sectors)
IssueriShares
Inception Date2015-03-19
BenchmarkMorningstar Exponential Technologies Index
Entity TypeRegulated Investment Company
Asset Under Management3.44 Billion
Average Trading Valume86,403.1
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents227
Market MakerJane Street
Total Expense0.46
Management Fee0.46
Country NameUSA
Returns Y T D(1.12)
NameiShares Exponential Technologies ETF
Currency CodeUSD
Open FigiBBG008B3Q683
In Threey Volatility21.55
1y Volatility22.43
200 Day M A55.7643
50 Day M A58.8082
CodeXT
Updated At27th of March 2024
Currency NameUS Dollar
IShares Exponential Technologies [XT] is traded in USA and was set up on 2015-03-19. The fund is currently listed under Miscellaneous Sector category as part of iShares family of funds. The entity is thematically classified as Dividend Beast. IShares Exponential at this time have 2.66 B in net assets. , while the total return for the last 3 years was 0.6%.
Check IShares Exponential Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Exponential Technologies Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares Exponential Currency Exposure

IShares Exponential Technologies holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Exponential will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in IShares Exponential Technologies.

Top IShares Exponential Technologies Etf Constituents

EXELExelixisStockHealth Care
LRCXLam Research CorpStockInformation Technology
IONSIonis PharmaceuticalsStockHealth Care
CTXSCitrix SystemsStockSoftware—Application
TMUST Mobile USStockCommunication Services
NVDANVIDIAStockInformation Technology
XPOXPO LogisticsStockIndustrials
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IShares Exponential Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of IShares Exponential jumping above the current price in 90 days from now is about 19.83%. The IShares Exponential Technologies probability density function shows the probability of IShares Exponential etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the etf has a beta coefficient of 1.515. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares Exponential will likely underperform. Additionally, iShares Exponential Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 59.69HorizonTargetOdds Above 59.69
79.75%90 days
 59.69 
19.83%
Based on a normal probability distribution, the odds of IShares Exponential to move above the current price in 90 days from now is about 19.83 (This IShares Exponential Technologies probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Exponential Top Holders

GLACXPower Global TacticalMutual FundTactical Allocation
GTAAXPower Global TacticalMutual FundTactical Allocation
GTAIXPower Global TacticalMutual FundTactical Allocation
HASAXHorizon Active AssetMutual FundTactical Allocation
HASIXHorizon Active AssetMutual FundTactical Allocation
AAANXHorizon Active AssetMutual FundTactical Allocation
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IShares Exponential Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Exponential market risk premium is the additional return an investor will receive from holding IShares Exponential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Exponential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Exponential's alpha and beta are two of the key measurements used to evaluate IShares Exponential's performance over the market, the standard measures of volatility play an important role as well.

IShares Exponential Against Markets

Picking the right benchmark for IShares Exponential etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Exponential etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Exponential is critical whether you are bullish or bearish towards IShares Exponential Technologies at a given time. Please also check how IShares Exponential's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Exponential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares Exponential, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Exponential. To buy IShares Exponential etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Exponential. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Exponential etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares Exponential Technologies etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares Exponential Technologies etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares Exponential Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Exponential guide.

Already Invested in IShares Exponential Technologies?

The danger of trading IShares Exponential Technologies is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Exponential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Exponential. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Exponential is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares Exponential is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Exponential Technologies Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Exponential Technologies Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in IShares Exponential Technologies. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running IShares Exponential's price analysis, check to measure IShares Exponential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Exponential is operating at the current time. Most of IShares Exponential's value examination focuses on studying past and present price action to predict the probability of IShares Exponential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Exponential's price. Additionally, you may evaluate how the addition of IShares Exponential to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Exponential is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.