iShares Exponential Technologies ETF (XT)

Assets	$3.26B
Expense Ratio	0.46%
PE Ratio	23.56
Shares Out	57.95M
Dividend (ttm)	$0.25
Dividend Yield	0.44%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	10.22%
1-Year Return	+13.19%

Volume	47,283
Open	56.12
Previous Close	55.86
Day's Range	56.08 - 56.65
52-Week Low	48.10
52-Week High	61.47
Beta	n/a
Holdings	226
Inception Date	Mar 19, 2015

About XT

Fund Home Page

The iShares Exponential Technologies ETF (XT) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an equal-weighted index that provides exposure to firms from developed and emerging markets, which create or use exponential technologies as defined by Morningstar. XT was launched on Mar 19, 2015 and is issued by BlackRock.

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

Top 10 Holdings

7.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	0.86%
Coinbase Global, Inc.	COIN	0.83%
Toast, Inc.	TOST	0.76%
Micron Technology, Inc.	MU	0.75%
Western Digital Corporation	WDC	0.73%
Tokyo Electron Ltd	8035.T	0.71%
SK Hynix Inc	000660.KS	0.69%
Broadcom Inc.	AVGO	0.69%
Moderna, Inc.	MRNA	0.67%
Applied Materials, Inc.	AMAT	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.10657	Dec 27, 2023
Jun 7, 2023	$0.14099	Jun 13, 2023
Dec 13, 2022	$0.15133	Dec 19, 2022
Jun 9, 2022	$0.21951	Jun 15, 2022
Dec 13, 2021	$0.28039	Dec 17, 2021
Jun 10, 2021	$0.27318	Jun 16, 2021