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Family: Blackrock (iShares)
Name: iShares Future Exponential Technologies ETF
Inception Date: 19-Mar-2015
Termination Date:
Investment Objective: The iShares Future Exponential Technologies ETF (the "Fund") seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies. The Fund seeks to track the investment results of the Morningstar Exponential Technologies Index SM (the "Underlying Index"), which measures the performance of equity securities issued by companies that Morningstar, Inc. (the "Index Provider" or "Morningstar") has determined are positioned to experience meaningful economic benefits as a supplier or producer of promising technologies. Exponential technologies displace older technologies, create new markets, and have the potential to affect significant economic impacts. The Underlying Index is a subset of the Morningstar Global Markets Index (the "Parent Index"). The Underlying Index is weighted by float-adjusted market capitalization with individual constituent weight capped at 4% and core exposure to each theme capped at 25%. The Underlying Index includes large-, mid- and small-capitalization companies and may change over time.
Prospectus
Top 10 Holdings
TEXAS INSTRUMENT INC TXN 4.3529%
TESLA INC TSLA 4.1399%
MICROSOFT MSFT 4.0678%
NVIDIA NVDA 4.0139%
ELI LILLY LLY 3.8495%
PALO ALTO NETWORKS PANW 3.7204%
ANALOG DEVICES ADI 3.2780%
CROWDSTRIKE HOLDINGS CLASS A CRWD 2.8809%
JOHNSON & JOHNSON JNJ 2.8445%
AMAZON.COM INC AMZN 2.6019%
Top 10 Holdings Weight: 35.7%
Number of Holdings: 223
Shares Outstanding: 47,800,000
Total Net Assets: 4,087,043,328
NAV: 85.57
Net Expense Ratio: 0.46%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes