AUM$3.54B
Expense Ratio0.46%
NAV$70.66
Holdings200
InceptionMar 19, 2015
Price Chart
Key Statistics
Previous Close
$69.50Day Range
$69.35$70.30
52-Week Range
$49.86$76.09
Avg Volume
109.5KDividend Yield
7.85%Expense Ratio
0.46%AUM
$3.54BShares Outstanding
52.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.38% |
| Healthcare | 28.37% |
| Industrials | 8.71% |
| Consumer Cyclical | 7.76% |
| Utilities | 5.33% |
| Communication Services | 4.89% |
| Financial Services | 3.79% |
| Basic Materials | 2.04% |
| Energy | 0.35% |
| Cash & Others | 0.34% |
| Real Estate | 0.03% |
| Consumer Defensive | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.98% |
| United Kingdom | 4.48% |
| China | 4.16% |
| Switzerland | 3.88% |
| Germany | 3.17% |
| Japan | 3.03% |
| Taiwan | 2.07% |
| Ireland | 2.05% |
| France | 1.74% |
| Spain | 1.56% |
| Netherlands | 1.34% |
| Italy | 1.28% |
| Denmark | 1.13% |
| South Korea | 1.01% |
| Australia | 0.51% |
| Singapore | 0.31% |
| Sweden | 0.28% |
| Chile | 0.26% |
| Norway | 0.19% |
| Other | 0.17% |
| Portugal | 0.15% |
| Canada | 0.12% |
| Hong Kong | 0.05% |
| 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 $3.54B 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 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 3.96% | 140,146 | $140.3M |
| 2 | NVDA | NVIDIA CORP | 3.93% | 753,391 | $139.2M |
| 3 | TXN | TEXAS INSTRUMENT INC | 3.88% | 695,573 | $137.3M |
| 4 | TSLA | TESLA INC | 3.58% | 318,012 | $127.0M |
| 5 | ADI | ANALOG DEVICES INC | 3.46% | 385,138 | $122.8M |
| 6 | JNJ | JOHNSON & JOHNSON | 3.39% | 492,628 | $120.1M |
| 7 | MSFT | MICROSOFT CORP | 3.26% | 284,715 | $115.5M |
| 8 | AMZN | AMAZON COM INC | 2.84% | 470,090 | $100.8M |
| 9 | GOOGL | ALPHABET INC CLASS A | 2.41% | 277,866 | $85.3M |
| 10 | ABBV | ABBVIE INC | 2.30% | 359,343 | $81.6M |
| 11 | AVGO | BROADCOM INC | 2.11% | 217,881 | $74.6M |
| 12 | ISRG | INTUITIVE SURGICAL INC | 1.92% | 139,953 | $68.0M |
| 13 | META | META PLATFORMS INC CLASS A | 1.83% | 99,117 | $64.8M |
| 14 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.78% | 1,086,000 | $63.1M |
| 15 | AZN.L | ASTRAZENECA PLC | 1.76% | 316,773 | $62.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -1.48% | — | ||
| 1M | -4.37% | — | ||
| 3M | -7.16% | — | ||
| 6M | -0.56% | — | ||
| YTD | -1.02% | — | ||
| 1Y | +18.90% | — | ||
| 3Y | +38.94% | — | ||
| 5Y | +17.06% | — |
Moving Averages
20-Day MA
$71.70
Below 20-Day MA50-Day MA
$71.73
Below 50-Day MA200-Day MA
$69.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.09
Current Price
$69.41
52-Week Low
$49.86
$49.86$76.09
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(1413 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.67% | 0.62% |
| AUM | $3.54B | $6.78B | $1.82B |
| Dividend Yield | 7.85% | 2.83% | 3.25% |
| Avg Volume | 109.5K | 1.1M | 659.9K |
| Holdings | 200 | 202 | 422 |
| Performance | |||
| 1-Month Return | -3.69% | -3.56% | -4.60% |
| 6-Month Return | +0.59% | +1.80% | +4.18% |
| YTD Return | -0.35% | -1.20% | +1.37% |
| 1-Year Return | +17.49% | +18.42% | +18.89% |
Compare with Another ETF
Search for an ETF to compare with XT: