Description: The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Home Page: www.ishares.com/us/products/272532/ishares-exponential-technologies-etf
XT Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.30 | 0.00 | 63.30 |
| Stock non-US | 36.42 | 0.00 | 36.42 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 49.89 | 36.56 |
| Healthcare | 19.74 | 6.23 |
| Industrials | 7.16 | 22.73 |
| Consumer Cyclicals | 5.23 | 6.90 |
| Communication Services | 3.80 | 0.68 |
| Basic Materials | 3.70 | 4.69 |
| Real Estate | 3.53 | 1.65 |
| Utilities | 3.33 | 17.99 |
| Financial Services | 3.09 | 1.55 |
| Consumer Defensive | 0.52 | 0.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.83 | 62.43 |
| Europe Developed | 13.74 | 14.38 |
| Asia Emerging | 6.58 | 8.60 |
| Japan | 4.92 | 4.59 |
| Australasia | 3.01 | 1.06 |
| Asia Developed | 2.98 | 3.23 |
| United Kingdom | 2.01 | 2.07 |
| Africa/Middle East | 0.50 | 0.87 |
| Latin America | 0.43 | 2.38 |
| Europe Emerging | 0.00 | 0.40 |