Industry Distribution:

• Information Technology: 35%
• Healthcare: 25%
• Communication: 15%
• Consumer Goods: 10%
• Industrial: 10%
• Other: 5%

TOP 3 Markets:

• USA: 50%
• Europe: 30%
• Asia-Pacific: 15%

The iShares Future Exponential Technologies ETF invests in companies operating in cutting-edge technologies. Information technology dominates the sector mix, reflecting the focus on innovative technologies. The U.S. market is the largest, followed by Europe and the Asia-Pacific region, highlighting the global reach and diversification of the ETF.

iShares Trust - iShares Future Exponential Technologies ETF (NasdaqGM:XT) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in companies that are active in exponential technologies. Therefore, the iShares Trust itself does not have production facilities or locations, as it is simply a financial product that invests in various companies. The production sites would depend on the individual companies in which the ETF invests.

Strategy for Future Growth:

The iShares Trust - iShares Future Exponential Technologies ETF (NasdaqGM:XT) pursues an investment strategy that aims to invest in companies operating in exponential technologies. These technologies include areas such as artificial intelligence, robotics, biotechnology, clean energy, and the Internet of Things.

The ETF's strategy focuses on building a diversified portfolio of companies active in these forward-looking sectors. The ETF aims to benefit from the long-term growth trends in these innovative areas by investing in companies that potentially exhibit high growth rates.

Another aspect of the growth strategy is the continuous adjustment and updating of the portfolio to ensure that it reflects the latest technological developments and market trends. This includes regular reviews and adjustments of weightings within the ETF to capitalize on the best return opportunities.

Additionally, the ETF emphasizes global diversification to benefit from technological advancements worldwide and to spread risk. This strategy enables investors to participate in the opportunities arising from the rapid development and implementation of new technologies.

I'm sorry, but I cannot name specific commodities or materials that the iShares Trust - iShares Future Exponential Technologies ETF (NasdaqGM:XT) imports, as ETFs generally do not directly import commodities.

ETF Composition: An ETF like the iShares Future Exponential Technologies ETF invests in stocks of companies operating in specific sectors, in this case, companies involved in exponential technologies.

Commodity Demand: The companies in which the ETF invests may require commodities such as rare earths, semiconductor materials, or metals, which are often imported from countries like China, Australia, or Chile.

Country Origin: The origin of the commodities depends on the specific companies in which the ETF invests. These companies often source their materials from countries with significant commodity reserves.

For detailed information on the commodity sources of individual companies within the ETF, an analysis of the annual reports of these companies would be required.

Competitive Advantage: Moderate to strong (estimated 2025)

The iShares Trust - iShares Future Exponential Technologies ETF (NasdaqGM:XT) provides investors with access to a diversified portfolio of companies operating in cutting-edge technologies. The competitive advantage of this ETF lies in its broad diversification across different sectors and regions, reducing the risk for investors.

Another advantage is being part of iShares, one of the leading brands in the ETF industry known for its efficiency and low costs. This enhances investor confidence and promotes capital inflows.

However, the market for technology ETFs is highly competitive, with many providers offering similar products. The competitive advantage of the iShares Future Exponential Technologies ETF therefore heavily depends on its ability to consistently deliver attractive returns and differentiate itself from the competition through innovative approaches and cost-efficient structures.

Institutional Investor Share: Approximately 70% (2025, estimated based on historical trends)

Insider Buys/Sells: No significant insider transactions known (2025, estimated)

The iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund that invests in innovative and forward-looking technologies. Historically, ETFs like XT have a high institutional investor share, as they are preferred by large investment funds, pension funds, and other institutional investors to obtain diversified technology exposures.

Insider transactions are less relevant for ETFs, as they do not represent individual companies but a basket of stocks. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of iShares Future Exponential Technologies ETF (XT): Estimated around 2% (2025)

Top competitors and their market shares:

1. ARK Innovation ETF (ARKK): around 5%
2. Vanguard Information Technology ETF (VGT): around 4.5%
3. Invesco QQQ Trust (QQQ): around 4%
4. SPDR S&P 500 ETF Trust (SPY): around 3.5%
5. Technology Select Sector SPDR Fund (XLK): around 3%
6. iShares U.S. Technology ETF (IYW): around 2.5%
7. First Trust NASDAQ-100 Technology Sector Index Fund (QTEC): around 2%

The iShares Future Exponential Technologies ETF (XT) has a moderate market share compared to its competitors. The ETF focuses on companies operating in exponential technologies, giving it a thematic focus and a specific moat. However, this moat is not as pronounced as some of the larger competitors that cover broader or more specific technology fields.

For example, ARK Innovation ETF (ARKK) has a stronger moat due to its targeted investment in disruptive innovations and strong brand recognition. The Vanguard Information Technology ETF (VGT) also benefits from a broad technology focus and a large amount of managed assets, ensuring it a more stable market share.

Overall, the iShares Future Exponential Technologies ETF has a specialized but not dominant moat compared to its competitors. The competition often offers broader or more specific investment strategies that may be more attractive depending on market conditions.

Fund Size: $4.5 billion USD (2025) Number of Positions in the Fund: 200+ (2025) Annual Management Fee: 0.47% (2025)

The iShares Future Exponential Technologies ETF (XT) is designed to invest in companies that are leaders in the fields of technology and innovation. The fund offers broad diversification across various sectors, including information technology, healthcare, and communication services.

In recent years, the ETF has benefited from increasing digitization and technological advancements. The broad diversification across different industries and geographic regions reduces the risk associated with individual investments.

The annual management fee of 0.47% is moderate compared to other thematic ETFs, making the fund attractive to long-term investors. Since the fund invests in future-oriented technologies, it could benefit from ongoing innovations and global demand for technological solutions.

Overall, the iShares Future Exponential Technologies ETF (XT) can be a good investment for investors interested in long-term growth and willing to accept the volatility associated with investments in innovative technologies.

Dividend Yield: 0.5% (estimated for 2025)

The iShares Future Exponential Technologies ETF (NasdaqGM:XT) is known for investing in companies focusing on exponential technologies. Such ETFs are typically growth-oriented and often pay no or only minimal dividends.

The estimated dividend yield of 0.5% for the year 2025 suggests that the payouts are rather low. This is typical for ETFs investing in high-growth sectors, as companies often reinvest their profits to further foster growth.

The reliability of the payout is usually stable, but investors should note that the amount of the dividend heavily depends on the earnings of the underlying companies. Since the focus is on growth, the dividend policy can vary.