iShares Future Exponential Technologies ETF (XT)

Assets	$3.97B
Expense Ratio	0.46%
PE Ratio	31.73
Shares Out	50.45M
Dividend (ttm)	$5.54
Dividend Yield	7.04%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	224.96%

Volume	95,171
Open	77.81
Previous Close	77.36
Day's Range	77.66 - 78.74
52-Week Low	58.13
52-Week High	78.74
Beta	1.13
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: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: XT
• ETF Provider: BlackRock
• Index Tracked: Morningstar Exponential Technologies Index

Top 10 Holdings

34.75% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	5.02%
NVIDIA Corporation	NVDA	3.97%
Analog Devices, Inc.	ADI	3.93%
Microsoft Corporation	MSFT	3.65%
Tesla, Inc.	TSLA	3.60%
Eli Lilly and Company	LLY	3.51%
Amazon.com, Inc.	AMZN	3.25%
Alphabet Inc.	GOOGL	2.81%
Johnson & Johnson	JNJ	2.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.43%

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 43.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.