iShares Future Exponential Technologies ETF (BMV:XT)
Mexico · Delayed Price · Currency is MXN | Assets | 70.44B |
| Expense Ratio | 0.46% |
| PE Ratio | 32.15 |
| Dividend (ttm) | 99.82 |
| Dividend Yield | 7.18% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 230.96% |
| 1-Year Return | +34.80% |
| Volume | 28 |
| Open | 1,389.36 |
| Previous Close | n/a |
| Day's Range | 1,389.36 - 1,389.36 |
| 52-Week Low | 1,190.00 |
| 52-Week High | 1,389.36 |
| Beta | n/a |
| Holdings | 231 |
| Inception Date | Mar 19, 2015 |
About XT
iShares Future Exponential Technologies ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Exponential Technologies Index, by using representative sampling technique. iShares Future Exponential Technologies ETF was formed on March 19, 2015 and is domiciled in the United States.
Performance
XT had a total return of 34.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
33.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 4.83% |
| NVIDIA Corporation | NVDA | 3.89% |
| Eli Lilly and Company | LLY | 3.89% |
| Analog Devices, Inc. | ADI | 3.77% |
| Microsoft Corporation | MSFT | 3.48% |
| Tesla, Inc. | TSLA | 3.40% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Alphabet Inc. | GOOGL | 2.56% |
| Johnson & Johnson | JNJ | 2.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 95.86849 MXN | Dec 19, 2025 |
| Jun 16, 2025 | 3.94752 MXN | Jun 20, 2025 |
| Dec 30, 2024 | 0.18958 MXN | Jan 3, 2025 |
| Dec 17, 2024 | 4.5149 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 2.90982 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 1.81645 MXN | Dec 27, 2023 |