Morningstar

iShares Future Exponential Technologies ETF XT

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis XT

Will XT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Future Exponential Techs ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings XT

More XT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

4.40 174M
Healthcare

Texas Instruments Inc

4.31 170M
Technology

Tesla Inc

4.18 165M
Consumer Cyclical

Microsoft Corp

4.17 164M
Technology

NVIDIA Corp

3.64 143M
Technology

Palo Alto Networks Inc

3.57 141M
Technology

Analog Devices Inc

3.14 124M
Technology

Johnson & Johnson

3.05 120M
Healthcare

CrowdStrike Holdings Inc Class A

2.79 110M
Technology

Amazon.com Inc

2.63 104M
Consumer Cyclical

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