ETF constituents for XT

Below, a list of constituents for XT (iShares Future Exponential Technologies ETF) is shown. In total, XT consists of 296 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
LLY ELI LILLY Health Care Equity 98657810.58 2.64
TSLA TESLA INC Consumer Discretionary Equity 96369594.05 2.58
NVDA NVIDIA CORP Information Technology Equity 84309942.33 2.26
MSFT MICROSOFT CORP Information Technology Equity 75161213.14 2.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 71295664.82 1.91
AMZN AMAZON COM INC Consumer Discretionary Equity 66165891.84 1.77
ADI ANALOG DEVICES INC Information Technology Equity 60326362.86 1.62
AVGO BROADCOM INC Information Technology Equity 58553853.3 1.57
GOOGL ALPHABET INC CLASS A Communication Equity 55979332.82 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 55666510.66 1.49
ABBV ABBVIE INC Health Care Equity 54256915.2 1.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 47497164.0 1.27
AZN ASTRAZENECA PLC Health Care Equity 41473283.47 1.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 41472690.92 1.11
NOVN NOVARTIS AG Health Care Equity 37396534.63 1.0
META META PLATFORMS INC CLASS A Communication Equity 37312167.15 1.0
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 36057428.4 0.97
MRK MERCK & CO INC Health Care Equity 34698153.51 0.93
PANW PALO ALTO NETWORKS INC Information Technology Equity 31899577.0 0.85
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31886300.96 0.85
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31433684.68 0.84
CSCO CISCO SYSTEMS INC Information Technology Equity 31282320.1 0.84
1810 XIAOMI CORP Information Technology Equity 30829318.72 0.83
SPGI S&P GLOBAL INC Financials Equity 30724827.56 0.82
000660 SK HYNIX INC Information Technology Equity 30299019.11 0.81
ROG ROCHE HOLDING PAR AG Health Care Equity 29242232.53 0.78
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 29235617.64 0.78
ENR SIEMENS ENERGY N AG Industrials Equity 28032109.29 0.75
SATS ECHOSTAR CORP CLASS A Communication Equity 27500188.43 0.74
NET CLOUDFLARE INC CLASS A Information Technology Equity 26159070.25 0.7
IBE IBERDROLA SA Utilities Equity 25964552.17 0.7
DHR DANAHER CORP Health Care Equity 25681764.77 0.69
MU MICRON TECHNOLOGY INC Information Technology Equity 25379996.62 0.68
TEL TE CONNECTIVITY PLC Information Technology Equity 25236378.45 0.68
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 24950068.11 0.67
PFE PFIZER INC Health Care Equity 24658608.0 0.66
KLAC KLA CORP Information Technology Equity 24507375.88 0.66
700 TENCENT HOLDINGS LTD Communication Equity 23699331.12 0.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 23674511.88 0.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 23419254.96 0.63
NXT NEXTPOWER INC CLASS A Industrials Equity 22388630.9 0.6
GSK GLAXOSMITHKLINE Health Care Equity 22224666.87 0.6
VWS VESTAS WIND SYSTEMS Industrials Equity 21212039.24 0.57
BBIO BRIDGEBIO PHARMA INC Health Care Equity 20745088.04 0.56
WDC WESTERN DIGITAL CORP Information Technology Equity 19976673.6 0.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 19728674.51 0.53
SOFI SOFI TECHNOLOGIES INC Financials Equity 19647974.47 0.53
AMGN AMGEN INC Health Care Equity 19456028.76 0.52
GLW CORNING INC Information Technology Equity 19254653.04 0.52
BMY BRISTOL MYERS SQUIBB Health Care Equity 19047475.2 0.51
6954 FANUC CORP Industrials Equity 18954872.39 0.51
1801 INNOVENT BIOLOGICS INC Health Care Equity 18682888.59 0.5
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18481697.7 0.5
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18328870.64 0.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 18201652.08 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17756926.56 0.48
MP1 MEGAPORT LTD Information Technology Equity 17570183.49 0.47
ADYEN ADYEN NV Financials Equity 17557692.17 0.47
FTNT FORTINET INC Information Technology Equity 17202582.24 0.46
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16932196.4 0.45
9868 XPENG CLASS A INC Consumer Discretionary Equity 16879985.61 0.45
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 16718744.45 0.45
GILD GILEAD SCIENCES INC Health Care Equity 16533180.27 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 16481448.61 0.44
ALB ALBEMARLE CORP Materials Equity 16469778.3 0.44
NDAQ NASDAQ INC Financials Equity 16466264.05 0.44
ENEL ENEL Utilities Equity 15971304.0 0.43
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 15821496.79 0.42
RHM RHEINMETALL AG Industrials Equity 15818561.46 0.42
FSLR FIRST SOLAR INC Information Technology Equity 15783215.5 0.42
INTC INTEL CORPORATION CORP Information Technology Equity 15659156.34 0.42
NOC NORTHROP GRUMMAN CORP Industrials Equity 15643597.32 0.42
EMR EMERSON ELECTRIC Industrials Equity 15617603.86 0.42
TER TERADYNE INC Information Technology Equity 15539046.51 0.42
2327 YAGEO CORP Information Technology Equity 15079843.26 0.4
ON ON SEMICONDUCTOR CORP Information Technology Equity 15068635.19 0.4
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 14883162.72 0.4
006400 SAMSUNG SDI LTD Information Technology Equity 14684856.26 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 14050822.73 0.38
373220 LG ENERGY SOLUTION LTD Industrials Equity 14047115.37 0.38
ZS ZSCALER INC Information Technology Equity 13875541.44 0.37
6383 DAIFUKU LTD Industrials Equity 13604730.6 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13571322.51 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 13399892.51 0.36
IGO IGO LTD Materials Equity 13313359.86 0.36
6976 TAIYO YUDEN LTD Information Technology Equity 13065477.57 0.35
BA. BAE SYSTEMS PLC Industrials Equity 12983603.17 0.35
SNOW SNOWFLAKE INC Information Technology Equity 12935778.13 0.35
SAN SANOFI SA Health Care Equity 12815481.96 0.34
2454 MEDIATEK INC Information Technology Equity 12806557.38 0.34
ALLFG ALLFUNDS GROUP PLC Financials Equity 12755034.02 0.34
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 12681247.5 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 12555523.13 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12553821.36 0.34
BB BLACKBERRY LTD Information Technology Equity 12513381.79 0.34
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 12394726.4 0.33
6268 NABTESCO CORP Industrials Equity 12130430.52 0.33
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 12105529.78 0.32
GEV GE VERNOVA INC Industrials Equity 12100972.8 0.32
MDB MONGODB INC CLASS A Information Technology Equity 11945381.85 0.32
9866 NIO CLASS A INC Consumer Discretionary Equity 11906340.53 0.32
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 11838607.33 0.32
NOD NORDIC SEMICONDUCTOR Information Technology Equity 11830482.78 0.32
002074 GOTION HIGH-TECH LTD A Industrials Equity 11766246.48 0.32
ASML ASML HOLDING NV Information Technology Equity 11718147.47 0.31
IONS IONIS PHARMACEUTICALS INC Health Care Equity 11672437.74 0.31
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 11653750.95 0.31
OKTA OKTA INC CLASS A Information Technology Equity 11554029.78 0.31
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 11351796.76 0.3
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11256409.25 0.3
002594 BYD LTD A Consumer Discretionary Equity 11242983.12 0.3
6506 YASKAWA ELECTRIC CORP Industrials Equity 11088285.0 0.3
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11017814.65 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10976648.1 0.29
ARGX ARGENX Health Care Equity 10895230.71 0.29
EDPR EDP RENOVAVEIS SA Utilities Equity 10863943.31 0.29
INFY INFOSYS LTD Information Technology Equity 10848944.12 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10841768.46 0.29
GEN GEN DIGITAL INC Information Technology Equity 10695244.44 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 10633652.1 0.28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10557878.74 0.28
9888 BAIDU CLASS A INC Communication Equity 10539859.8 0.28
WAT WATERS CORP Health Care Equity 10462201.75 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 10461221.2 0.28
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 10303119.4 0.28
QRVO QORVO INC Information Technology Equity 10261496.29 0.27
SRT3 SARTORIUS PREF AG Health Care Equity 10249100.09 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 10067440.06 0.27
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 10067185.67 0.27
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10049764.97 0.27
6762 TDK CORP Information Technology Equity 10026069.86 0.27
ILMN ILLUMINA INC Health Care Equity 9920825.28 0.27
CRSP CRISPR THERAPEUTICS AG Health Care Equity 9869084.37 0.26
SNPS SYNOPSYS INC Information Technology Equity 9750421.8 0.26
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 9621004.79 0.26
ERIC B ERICSSON B Information Technology Equity 9471669.26 0.25
TW TRADEWEB MARKETS INC CLASS A Financials Equity 9433485.39 0.25
RGEN REPLIGEN CORP Health Care Equity 9419119.9 0.25
MELE MELEXIS NV Information Technology Equity 9335604.99 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 9334930.0 0.25
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 9258849.3 0.25
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9179891.24 0.25
QCOM QUALCOMM INC Information Technology Equity 9121143.86 0.24
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9110591.58 0.24
QLYS QUALYS INC Information Technology Equity 9053763.33 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8964289.32 0.24
ASM ASM INTERNATIONAL NV Information Technology Equity 8947781.01 0.24
MTD METTLER TOLEDO INC Health Care Equity 8894826.06 0.24
FFIV F5 INC Information Technology Equity 8881288.8 0.24
ENGI ENGIE SA Utilities Equity 8793719.99 0.24
SDR SITEMINDER LTD Information Technology Equity 8760284.81 0.23
WISE WISE PLC CLASS A Financials Equity 8550299.64 0.23
3436 SUMCO CORP Information Technology Equity 8538986.85 0.23
FICO FAIR ISAAC CORP Information Technology Equity 8506541.97 0.23
ETN EATON PLC Industrials Equity 8453135.72 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8309769.53 0.22
ORCL ORACLE CORP Information Technology Equity 8287073.75 0.22
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8258211.83 0.22
NPI NORTHLAND POWER INC Utilities Equity 8225885.95 0.22
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8090732.1 0.22
6488 GLOBALWAFERS LTD Information Technology Equity 8080495.8 0.22
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8050754.06 0.22
TNE TECHNOLOGY ONE LTD Information Technology Equity 8037102.45 0.22
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8013586.14 0.21
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 7965605.76 0.21
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 7956313.77 0.21
836 CHINA RESOURCES POWER LTD Utilities Equity 7951221.14 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 7946391.51 0.21
SAP SAP Information Technology Equity 7903897.2 0.21
CCI CROWN CASTLE INC Real Estate Equity 7842217.6 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 7730512.46 0.21
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7683425.64 0.21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7657086.47 0.21
ADSK AUTODESK INC Information Technology Equity 7562245.25 0.2
VER VERBUND AG Utilities Equity 7544126.65 0.2
QIA QIAGEN NV Health Care Equity 7538839.17 0.2
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7524284.13 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7491242.07 0.2
BLX BORALEX INC CLASS A Utilities Equity 7488500.28 0.2
MKTX MARKETAXESS HOLDINGS INC Financials Equity 7480548.85 0.2
XYZ BLOCK INC CLASS A Financials Equity 7468958.98 0.2
BOX BOX INC CLASS A Information Technology Equity 7391296.94 0.2
DT DYNATRACE INC Information Technology Equity 7376474.24 0.2
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 7362516.95 0.2
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 7219368.21 0.19
ORSTED ORSTED A/S Utilities Equity 7181319.04 0.19
PTC PTC INC Information Technology Equity 7097216.0 0.19
DBX DROPBOX INC CLASS A Information Technology Equity 7059920.58 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 7030930.19 0.19
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6983906.84 0.19
2395 ADVANTECH LTD Information Technology Equity 6969404.24 0.19
NEXI NEXI Financials Equity 6966550.03 0.19
CLNX CELLNEX TELECOM SA Communication Equity 6889133.84 0.18
ESTC ELASTIC NV Information Technology Equity 6754160.07 0.18
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6731816.48 0.18
RWE RWE AG Utilities Equity 6574728.26 0.18
600438 TONGWEI LTD A Information Technology Equity 6558910.51 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6544931.2 0.18
WIPRO WIPRO LTD Information Technology Equity 6492606.44 0.17
MRNA MODERNA INC Health Care Equity 6472140.16 0.17
SSE SSE PLC Utilities Equity 6469164.34 0.17
VRNS VARONIS SYSTEMS INC Information Technology Equity 6438202.1 0.17
OCDO OCADO GROUP PLC Consumer Staples Equity 6391686.82 0.17
S SENTINELONE INC CLASS A Information Technology Equity 6174980.6 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6106685.6 0.16
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 6064558.5 0.16
BLKB BLACKBAUD INC Information Technology Equity 6057998.1 0.16
CRM SALESFORCE INC Information Technology Equity 6023818.35 0.16
NOW SERVICENOW INC Information Technology Equity 5951848.89 0.16
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5799123.13 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5770725.31 0.15
DSY DASSAULT SYSTEMES Information Technology Equity 5700638.66 0.15
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 5694362.26 0.15
TENB TENABLE HOLDINGS INC Information Technology Equity 5589411.1 0.15
DOCU DOCUSIGN INC Information Technology Equity 5575419.24 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5546816.03 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5506459.0 0.15
HUBS HUBSPOT INC Information Technology Equity 5307600.52 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 5199214.92 0.14
DD DUPONT DE NEMOURS INC Materials Equity 5073521.67 0.14
HUBB HUBBELL INC Industrials Equity 4947545.8 0.13
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4910194.88 0.13
HO THALES SA Industrials Equity 4882947.34 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4809292.99 0.13
NICE NICE LTD Information Technology Equity 4738272.36 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4647801.99 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4547256.11 0.12
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4540002.66 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 4532247.65 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 4368250.25 0.12
ENPH ENPHASE ENERGY INC Information Technology Equity 4312393.39 0.12
SAAB B SAAB CLASS B Industrials Equity 4126946.52 0.11
SU SCHNEIDER ELECTRIC Industrials Equity 3739261.94 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 3536862.34 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3336534.84 0.09
PLS PLS GROUP LTD Materials Equity 3008271.56 0.08
BIIB BIOGEN INC Health Care Equity 2501250.0 0.07
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2400700.56 0.06
TTD TRADE DESK INC CLASS A Communication Equity 2363615.94 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2186041.9 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 2141725.97 0.06
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2077560.67 0.06
6160 BEONE MEDICINES AG Health Care Equity 1842966.47 0.05
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1816128.0 0.05
EXAS EXACT SCIENCES CORP Health Care Equity 1793463.84 0.05
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1773214.75 0.05
WLN WORLDLINE SA Financials Equity 1772628.1 0.05
SEIC SEI INVESTMENTS Financials Equity 1602338.85 0.04
GH GUARDANT HEALTH INC Health Care Equity 1440711.18 0.04
RVTY REVVITY INC Health Care Equity 1430354.88 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 1282853.04 0.03
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1170755.04 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1045143.09 0.03
LR LEGRAND SA Industrials Equity 990655.28 0.03
BNTX BIONTECH SE ADR Health Care Equity 962400.0 0.03
BDC BELDEN INC Information Technology Equity 951146.67 0.03
JPY JPY CASH Cash and/or Derivatives Cash 932192.58 0.02
CSGP COSTAR GROUP INC Real Estate Equity 725167.56 0.02
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 682724.9 0.02
GBP GBP CASH Cash and/or Derivatives Cash 657062.79 0.02
035420 NAVER CORP Communication Equity 600010.18 0.02
HKD HKD CASH Cash and/or Derivatives Cash 569106.07 0.02
EUR EUR CASH Cash and/or Derivatives Cash 519878.55 0.01
GIB.A CGI INC CLASS A Information Technology Equity 483633.57 0.01
CAD CAD CASH Cash and/or Derivatives Cash 477795.6 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 442000.0 0.01
3931 CALB CLASS H LTD H Consumer Discretionary Equity 415468.44 0.01
ENTG ENTEGRIS INC Information Technology Equity 388663.51 0.01
USD USD CASH Cash and/or Derivatives Cash 360634.11 0.01
KRW KRW CASH Cash and/or Derivatives Cash 194821.42 0.01
956 CHINA SUNTIEN GREEN ENERGY CORP LT Energy Equity 153913.37 0.0
AUD AUD CASH Cash and/or Derivatives Cash 151320.25 0.0
CLP CLP CASH Cash and/or Derivatives Cash 131456.87 0.0
DKK DKK CASH Cash and/or Derivatives Cash 112448.47 0.0
688223 JINKO SOLAR LTD A Information Technology Equity 110374.31 0.0
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 104606.4 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 98279.49 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 87528.01 0.0
3868 XINYI ENERGY HOLDINGS LTD Utilities Equity 87508.43 0.0
CNH CNH CASH Cash and/or Derivatives Cash 83898.08 0.0
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 70542.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 52683.29 0.0
NOK NOK CASH Cash and/or Derivatives Cash 46622.31 0.0
CHF CHF CASH Cash and/or Derivatives Cash 23769.63 0.0
SEK SEK CASH Cash and/or Derivatives Cash 18622.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2812.54 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2443.18 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash 0.01 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 183.77 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.