AUM $3.85BER 0.46%NAV $80.33Holdings 200Inception Mar 2015
Price Chart
Key Statistics
Previous Close
$80.00Day Range
$80.80$81.32
52-Week Range
$65.04$84.23
Avg Volume
104.7KDividend Yield
7.85%Expense Ratio
0.46%AUM
$3.85BShares Outstanding
50.7METF 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 | 46.73% |
| Healthcare | 24.08% |
| Industrials | 7.68% |
| Consumer Cyclical | 7.36% |
| Utilities | 4.94% |
| Communication Services | 4.12% |
| Financial Services | 3.01% |
| Basic Materials | 1.70% |
| Energy | 0.36% |
| Real Estate | 0.01% |
| Consumer Defensive | 0.01% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.43% |
| Japan | 5.38% |
| Germany | 4.01% |
| Switzerland | 3.61% |
| United Kingdom | 3.22% |
| Taiwan | 2.94% |
| China | 2.74% |
| South Korea | 2.18% |
| Ireland | 1.85% |
| Netherlands | 1.72% |
| France | 1.56% |
| Spain | 1.47% |
| Italy | 1.12% |
| Denmark | 0.93% |
| Australia | 0.55% |
| Other | 0.22% |
| Singapore | 0.21% |
| Chile | 0.20% |
| Sweden | 0.18% |
| Portugal | 0.14% |
| Norway | 0.12% |
| Canada | 0.10% |
| Hong Kong | 0.04% |
| Belgium | 0.03% |
| Indonesia | 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 $3.85B 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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXN | TEXAS INSTRUMENT INC | 4.19% | 530,079 | $160.7M |
| 2 | LLY | ELI LILLY | 3.91% | 134,186 | $149.9M |
| 3 | NVDA | NVIDIA CORP | 3.83% | 739,072 | $147.1M |
| 4 | TSLA | TESLA INC | 3.69% | 377,063 | $141.6M |
| 5 | ADI | ANALOG DEVICES INC | 3.31% | 307,855 | $127.2M |
| 6 | JNJ | JOHNSON & JOHNSON | 3.16% | 504,074 | $121.5M |
| 7 | MSFT | MICROSOFT CORP | 3.14% | 329,934 | $120.6M |
| 8 | AMZN | AMAZON.COM INC | 2.69% | 440,001 | $103.1M |
| 9 | PANW | PALO ALTO NETWORKS INC | 2.33% | 312,946 | $89.3M |
| 10 | ABBV | ABBVIE INC | 2.27% | 371,767 | $87.3M |
| 11 | GOOGL | ALPHABET INC CLASS A | 2.23% | 247,651 | $85.5M |
| 12 | 6981.T | MURATA MANUFACTURING LTD | 2.19% | 1,236,000 | $84.3M |
| 13 | AVGO | BROADCOM INC | 2.12% | 212,896 | $81.3M |
| 14 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.00% | 1,019,000 | $76.6M |
| 15 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.98% | 840,966 | $75.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | -1.67% | |
| 1M | -2.89% | |
| 3M | +19.33% | |
| 6M | +16.60% | |
| YTD | +15.82% | |
| 1Y | +24.63% | |
| 3Y | +46.26% | |
| 5Y | +28.57% |
Moving Averages
20-Day MA
$81.59
Below 20-Day MA50-Day MA
$79.41
Above 50-Day MA200-Day MA
$73.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.23
Current Price
$81.32
52-Week Low
$65.04
$65.04$84.23
Current Yield
7.85%
Annual Dividend
$11.2316
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2021 | $0.2800 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XT | Technology(1556 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.63% | 0.62% |
| AUM | $3.85B | $7.74B | $2.02B |
| Dividend Yield | 7.85% | 2.86% | 3.91% |
| Avg Volume | 104.7K | 767.7K | 316.9K |
| Holdings | 200 | 226 | 408 |
| Performance | |||
| 1-Month Return | -0.32% | +0.30% | +1.62% |
| 6-Month Return | +10.48% | +9.53% | +2.92% |
| YTD Return | +14.71% | +12.64% | +10.94% |
| 1-Year Return | +9.63% | +12.80% | +12.10% |
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