iShares Future Exponential Technologies ETF (XT)

Assets	$3.57B
Expense Ratio	0.46%
PE Ratio	30.04
Shares Out	50.40M
Dividend (ttm)	$5.54
Dividend Yield	7.57%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	228.61%

Volume	6
Open	73.23
Previous Close	73.20
Day's Range	73.23 - 73.57
52-Week Low	n/a
52-Week High	n/a
Beta	1.11
Holdings	229
Inception Date	Mar 19, 2015

About XT

Fund Home Page

The iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index that provides exposure to firms from both developed and emerging markets, which create or use future exponential technologies as defined by Morningstar. XT was launched on Mar 19, 2015 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: XT
• ETF Provider: BlackRock
• Index Tracked: Morningstar Exponential Technologies Index

Top 10 Holdings

33.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.15%
Texas Instruments Incorporated	TXN	4.13%
Microsoft Corporation	MSFT	3.66%
Analog Devices, Inc.	ADI	3.64%
Eli Lilly and Company	LLY	3.53%
Tesla, Inc.	TSLA	3.52%
Amazon.com, Inc.	AMZN	3.14%
Johnson & Johnson	JNJ	2.92%
Alphabet Inc.	GOOGL	2.58%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$5.33225	Dec 19, 2025
Jun 16, 2025	$0.20895	Jun 20, 2025
Dec 30, 2024	$0.00938	Jan 3, 2025
Dec 17, 2024	$0.22385	Dec 20, 2024
Jun 11, 2024	$0.15816	Jun 17, 2024
Dec 20, 2023	$0.10657	Dec 27, 2023

Performance

XT had a total return of 44.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.