AUM $3.97BER 0.46%NAV $82.94Holdings 193Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$82.55Day Range
$82.02$82.54
52-Week Range
$65.77$84.23
Avg Volume
67.9KDividend Yield
7.85%Expense Ratio
0.46%AUM
$3.97BShares Outstanding
49.3METF 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 | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
| Utilities | 4.02% |
| Financial Services | 3.11% |
| Basic Materials | 1.48% |
| Real Estate | 0.01% |
| Consumer Defensive | 0.01% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.81% |
| Switzerland | 3.95% |
| Japan | 3.80% |
| United Kingdom | 3.61% |
| Germany | 3.13% |
| China | 2.60% |
| Taiwan | 2.26% |
| Ireland | 1.69% |
| France | 1.56% |
| South Korea | 1.55% |
| Spain | 1.35% |
| Netherlands | 1.31% |
| Denmark | 1.25% |
| Italy | 1.07% |
| Singapore | 0.44% |
| Australia | 0.43% |
| Sweden | 0.27% |
| Other | 0.24% |
| Chile | 0.19% |
| Norway | 0.15% |
| Portugal | 0.13% |
| Canada | 0.10% |
| Hong Kong | 0.04% |
| Indonesia | 0.02% |
| Belgium | 0.02% |
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 $3.97B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 193 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 4.25% | 134,371 | $167.2M |
| 2 | NVDA | NVIDIA | 4.07% | 740,089 | $160.5M |
| 3 | MSFT | MICROSOFT | 4.04% | 330,389 | $159.0M |
| 4 | TXN | TEXAS INSTRUMENT INC | 3.58% | 530,808 | $141.0M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.43% | 504,767 | $135.0M |
| 6 | TSLA | TESLA INC | 3.31% | 377,582 | $130.3M |
| 7 | AMZN | AMAZON.COM INC | 2.91% | 440,607 | $114.6M |
| 8 | ADI | ANALOG DEVICES | 2.90% | 308,279 | $114.1M |
| 9 | PANW | PALO ALTO NETWORKS | 2.78% | 313,376 | $109.5M |
| 10 | ABBV | ABBVIE | 2.47% | 372,278 | $97.5M |
| 11 | GOOGL | ALPHABET CLASS A | 2.15% | 247,992 | $84.5M |
| 12 | AVGO | BROADCOM INC | 1.97% | 213,189 | $77.6M |
| 13 | MRK | MERCK & CO INC | 1.95% | 515,140 | $76.8M |
| 14 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.92% | 1,021,000 | $75.8M |
| 15 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 1.91% | 395,567 | $75.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -0.21% | |
| 1M | +3.97% | |
| 3M | -1.65% | |
| 6M | +13.12% | |
| YTD | +16.82% | |
| 1Y | +20.96% | |
| 3Y | +51.95% | |
| 5Y | +24.69% |
Moving Averages
20-Day MA
$81.96
Above 20-Day MA50-Day MA
$81.45
Above 50-Day MA200-Day MA
$75.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.23
Current Price
$82.02
52-Week Low
$65.77
$65.77$84.23
Current Yield
7.85%
Annual Dividend
$11.3807
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3581 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3581 | Jun 18, 2026 |
| Dec 16, 2025 | $5.3323 | Dec 19, 2025 |
| Dec 16, 2025 | $5.3323 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2090 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2089 | Jun 20, 2025 |
| Dec 30, 2024 | $0.0094 | Jan 3, 2025 |
| Dec 17, 2024 | $0.2238 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2238 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1582 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1582 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1066 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1066 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1410 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1410 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1513 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1510 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2200 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2195 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2804 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XT | Technology(1499 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.60% | 0.62% |
| AUM | $3.97B | $7.66B | $2.10B |
| Dividend Yield | 7.85% | 3.03% | 3.91% |
| Avg Volume | 67.9K | 588.2K | 215.1K |
| Holdings | 193 | 215 | 461 |
| Performance | |||
| 1-Month Return | +3.75% | +4.68% | +3.28% |
| 6-Month Return | +15.92% | +12.96% | +7.08% |
| YTD Return | +18.37% | +13.86% | +12.64% |
| 1-Year Return | +10.11% | +12.60% | +12.56% |
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