iShares Future Exponential Technologies ETF (XT)
| Assets | $3.94B |
| Expense Ratio | 0.46% |
| PE Ratio | 32.15 |
| Shares Out | 48.55M |
| Dividend (ttm) | $5.54 |
| Dividend Yield | 6.70% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 215.35% |
| Volume | 48,744 |
| Open | 82.64 |
| Previous Close | 82.72 |
| Day's Range | 81.97 - 82.75 |
| 52-Week Low | 60.67 |
| 52-Week High | 82.76 |
| Beta | 1.13 |
| Holdings | 227 |
| 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
34.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 5.23% |
| NVIDIA Corporation | NVDA | 4.08% |
| Analog Devices, Inc. | ADI | 3.72% |
| Tesla, Inc. | TSLA | 3.70% |
| Eli Lilly and Company | LLY | 3.65% |
| Microsoft Corporation | MSFT | 3.49% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Alphabet Inc. | GOOGL | 2.66% |
| Johnson & Johnson | JNJ | 2.56% |
| 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 46.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.79%.
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