iShares Future Exponential Technologies ETF (XT)
| Assets | $3.79B |
| Expense Ratio | 0.46% |
| PE Ratio | 30.26 |
| Shares Out | 47.90M |
| Dividend (ttm) | $5.69 |
| Dividend Yield | 6.93% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 209.72% |
| Volume | 109,405 |
| Open | 81.02 |
| Previous Close | 80.32 |
| Day's Range | 81.02 - 82.29 |
| 52-Week Low | 65.25 |
| 52-Week High | 84.23 |
| Beta | 1.14 |
| Holdings | 223 |
| Inception Date | Mar 19, 2015 |
About XT
Fund Home PageThe 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.
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 4.18% |
| NVIDIA Corporation | NVDA | 4.06% |
| Texas Instruments Incorporated | TXN | 3.97% |
| Johnson & Johnson | JNJ | 3.44% |
| Microsoft Corporation | MSFT | 3.31% |
| Tesla, Inc. | TSLA | 3.17% |
| Analog Devices, Inc. | ADI | 3.08% |
| Amazon.com, Inc. | AMZN | 2.70% |
| Palo Alto Networks, Inc. | PANW | 2.68% |
| AbbVie Inc. | ABBV | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.35812 | Jun 18, 2026 |
| 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 |
Performance
XT had a total return of 36.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
News
XT Exchange Welcomes BTX as It Builds Toward a More Connected Web3 Economy
VICTORIA, Seychelles, June 18, 2026 (GLOBE NEWSWIRE) -- XT Exchange, a leading global digital asset trading platform, announced the listing of BTXX, the utility token of BTX, in its Innovation Zone. T...
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