AUM $3.90BER 0.46%NAV $81.01Holdings 200Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$80.94Day Range
$80.25$81.29
52-Week Range
$62.34$84.23
Avg Volume
112.0KDividend Yield
7.85%Expense Ratio
0.46%AUM
$3.90BShares Outstanding
48.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.31% |
| Healthcare | 22.87% |
| Industrials | 7.68% |
| Consumer Cyclical | 7.20% |
| Utilities | 4.93% |
| Communication Services | 4.59% |
| Financial Services | 2.95% |
| Basic Materials | 1.70% |
| Energy | 0.38% |
| Cash & Others | 0.37% |
| Real Estate | 0.02% |
| Consumer Defensive | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.96% |
| Japan | 4.72% |
| Germany | 3.90% |
| Switzerland | 3.68% |
| United Kingdom | 3.51% |
| China | 3.05% |
| Taiwan | 2.81% |
| Ireland | 1.88% |
| South Korea | 1.76% |
| Netherlands | 1.66% |
| France | 1.61% |
| Spain | 1.46% |
| Italy | 1.12% |
| Denmark | 0.95% |
| Australia | 0.54% |
| Other | 0.28% |
| Singapore | 0.21% |
| Chile | 0.20% |
| Sweden | 0.19% |
| Portugal | 0.15% |
| Norway | 0.13% |
| Canada | 0.11% |
| Hong Kong | 0.06% |
| Indonesia | 0.03% |
| Belgium | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Mar 19, 2015
- Exchange
- NASDAQ
- Description
- The iShares Future Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.
Similar ETFs
The iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund issued by iShares that launched on Mar 19, 2015. It currently manages $3.90B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 200 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRUMENT INC | 5.07% | 658,526 | $195.6M |
| 2 | LLY | ELI LILLY | 4.02% | 133,532 | $155.0M |
| 3 | NVDA | NVIDIA CORP | 3.91% | 737,233 | $151.0M |
| 4 | ADI | ANALOG DEVICES INC | 3.89% | 364,381 | $150.2M |
| 5 | TSLA | TESLA INC | 3.49% | 337,771 | $134.8M |
| 6 | MSFT | MICROSOFT CORP | 3.28% | 324,640 | $126.7M |
| 7 | AMZN | AMAZON.COM INC | 2.75% | 439,852 | $106.2M |
| 8 | JNJ | JOHNSON & JOHNSON | 2.62% | 424,736 | $101.2M |
| 9 | GOOGL | ALPHABET INC CLASS A | 2.50% | 270,017 | $96.6M |
| 10 | IFX.DE | INFINEON TECHNOLOGIES AG | 2.34% | 1,016,761 | $90.2M |
| 11 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.30% | 1,249,000 | $88.7M |
| 12 | 6981.T | MURATA MANUFACTURING LTD | 2.11% | 1,454,500 | $81.3M |
| 13 | AVGO | BROADCOM INC | 1.96% | 195,921 | $75.5M |
| 14 | PANW | PALO ALTO NETWORKS INC | 1.92% | 264,358 | $73.9M |
| 15 | ABBV | ABBVIE INC | 1.81% | 310,396 | $69.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.38% | |
| 1M | +2.40% | |
| 3M | +15.73% | |
| 6M | +17.11% | |
| YTD | +15.40% | |
| 1Y | +27.19% | |
| 3Y | +43.17% | |
| 5Y | +28.95% |
Moving Averages
20-Day MA
$81.36
Below 20-Day MA50-Day MA
$77.55
Above 50-Day MA200-Day MA
$73.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.23
Current Price
$80.95
52-Week Low
$62.34
$62.34$84.23
Current Yield
7.85%
Annual Dividend
$5.7744
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.3323 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2090 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0094 | Jan 3, 2025 |
| Dec 17, 2024 | $0.2238 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1582 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1066 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1410 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1513 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2195 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2804 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2732 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0108 | Jan 6, 2021 |
| Dec 14, 2020 | $0.1862 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2421 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3039 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3587 | Jun 21, 2019 |
| Dec 28, 2018 | $0.0151 | Jan 4, 2019 |
| Dec 18, 2018 | $0.1788 | Dec 24, 2018 |
| Jun 19, 2018 | $0.2866 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0072 | Jan 4, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | XT | Technology(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.63% | 0.62% |
| AUM | $3.90B | $7.39B | $2.00B |
| Dividend Yield | 7.85% | 2.92% | 3.91% |
| Avg Volume | 112.0K | 744.5K | 328.6K |
| Holdings | 200 | 218 | 408 |
| Performance | |||
| 1-Month Return | +0.90% | +1.62% | +0.70% |
| 6-Month Return | +6.48% | +13.22% | +11.21% |
| YTD Return | +16.17% | +15.73% | +11.91% |
| 1-Year Return | +26.85% | +34.10% | +23.27% |
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