XT ishares Exponential Technologies ETF

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1 ishares Exponential Technologies ETF ETF.com segment: Equity: Global Technology Competing ETFs: DTEC, IXN, CIBR, IPAY, FINX Related ETF Channels: Multi-factor, Technology, Smart-Beta ETFs, Global, Equity, Sectors, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 43 FUND DESCRIPTION ishares Exponential Technologies ETF holds companies from developed and emerging market countries that create or use exponential technologies as defined by Morningstar. FACTSET ANALYTICS INSIGHT invests in nine different fields deemed to be "exponential technologies": big data and analytics, nanotechnology, medicine, networks, energy and environmental systems, robotics, 3-D printing, bioinformatics and financial services. The fund's Morningstar index selects and weights these companies with a somewhat-opaque method, and the resulting portfolio doesn't look anything like what we consider to be the global tech market. sees decent daily volume and manageable spreads, and larger investors will find strong block liquidity. 's fee is fairly low for a fund in this segment, especially one employing a unique methodology. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 03/19/15 Open-Ended Fund 0.47% $2.46B $6.15M 0.11% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 19, 2018 the ishares Exponential Technologies ETF MSCI ESG Fund Quality Score is 5.76 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 58th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA $80.92B % 12/18/ Index Tracked Morningstar Exponential Technologies Index Index Weighting Methodology Index Selection Methodology Equal Proprietary Thomson Reuters Global Technology

2 1 Year Daily Price ($) Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 20M PERFORMANCE [as of 09/19/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.66% 4.16% 9.65% 13.61% 18.20% (NAV) 2.86% 4.21% 9.68% 13.80% 18.17% Morningstar Exponential Technologies Index Thomson Reuters Global Technology All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 63.78% Sweden 3.30% Germany 4.71% Japan 3.10% France 4.26% Denmark 2.65% United Kingdom 4.22% Netherlands 2.41% Switzerland 3.70% Canada 1.81% TOP 10 SECTORS Pharmaceuticals 15.12% Healthcare Equipment & 7.51% Software & IT Services 14.19% Machinery, Equipment & 4.32% Semiconductors & Semico 12.95% Investment Banking & Inv 3.08% Biotechnology & Medical 9.09% Insurance 2.84% Telecommunications Serv 8.74% Computers, Phones & Ho 2.72% TOP 10 HOLDINGS Advanced Micro Devices, 1.41% Infosys Limited Sponsore 0.87% Swedish Orphan Biovitrum 1.01% Amazon.com, Inc. 0.84% 3D Systems Corporation 0.92% Illumina, Inc. 0.78% Intercept Pharmaceutical Tableau Software, Inc. Cla 0.76% Netflix, Inc. Elekta AB Class B 0.75% Total Top 10 Weighting 9.16%

3 PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K % / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily

4 Daily Spread 0.16% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/20/ % 0.08% 0.04% 0% This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 1.0% TRADABILITY Avg. Daily Share 159, % Average Daily $ $6.15M -1.0% Median Daily Share 110, % 12.5M 10M 7.5M 2.5M 5M Median Daily ($) Average Spread (%) Average Spread ($) $4.26M 0.11% $0.04 Oct Dec Feb Apr May Jul Sep Median Premium / Discount (12 Mo) 0.08% Max. Premium / Discount (12 Mo) 0.84% / -1.05% Impediment to Creations None Market Hours Overlap 76.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 2.21 Creation Unit Cost (%) 0.08% Underlying / Unit 0.02% Open Interest on ETF Options 105 Net Asset Value (Yesterday) $38.54 ETF.com Implied Liquidity 5 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Pharmaceuticals 15.12% Software & IT Services Semiconductors & Semiconductor Equipment Biotechnology & Medical Research 14.19% 55.73% 12.95% 15.97% 9.09% Advanced Micro Devices, Inc. Swedish Orphan Biovitrum AB 3D Systems Corporation Intercept Pharmaceuticals, Inc. Netflix, Inc. Infosys Limited Sponsored ADR Amazon.com, Inc. Illumina, Inc. Tableau Software, Inc. Class A 1.41% 1.01% 0.92% 0.87% 0.84% 0.78% 0.76% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS % Thomson Reuters Global Technology

5 Telecommunications Services Healthcare Equipment & Supplies Machinery, Equipment & Components Investment Banking & Investment Services 8.74% 0.00% 7.51% 4.32% 0.01% 3.08% 0.01% Elekta AB Class B Total Top 10 Weighting 0.75% 9.16% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 5.76 / % 11.20% Insurance 2.84% Computers, Phones & Household Electronics 2.72% 17.98% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents COUNTRIES Shared Holdings 57 Shared Holdings Weight 19.29% United States 63.78% 72.96% Germany 4.71% 1.98% BENCHMARK COMPARISON SUMMARY France 4.26% 0.98% United Kingdom 4.22% 0.55% Switzerland 3.70% 0.34% Sweden 3.30% 0.61% Japan 3.10% 5.21% Denmark 2.65% 0.01% Netherlands 2.41% 1.14% Canada 1.81% 0.56% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio $80.92B $328.14B REGIONS North America 65.59% 73.53% Dividend Yield 1.68% 1.24% Concentration Europe 28.29% 6.62% Asia-Pacific 6.63% 18.89% Latin America 0.45% 0.03% Middle East & Africa 0.12% 0.94% ECONOMIC DEVELOPMENT Developed Countries 98.33% 97.83% Emerging Countries 2.74% 2.17%

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