XT — iShares Future Exponential Technologies ETF price, holdings and performance

iShares Future Exponential Technologies ETF

iShares Future Exponential Technologies ETF (NASDAQ: XT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
82.25
+0.15+0.18%
XTiShares Future Exponential Technologies ETF·NASDAQ
82.25+0.18%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y24.34%Total Holdings193Perf Week1.28%
SponsorISharesETF TypeTagstechnologyReturn% 3Y18.08%AUM$3.87BPerf Month-0.98%
Fund FamilyBond TypeTagsthematicReturn% 5Y6.90%NAV/shPerf Quarter-0.01%
Index-Average MaturityTags-Return% 10Y52W High84.23 -2.35%Perf Half Y19.57%
Index WeightingCommodity TypeTags-Return% SI52W Low65.47 25.63%Perf YTD17.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.90% 0.76%Perf Year16.92%
Dividend TTM5.69 (6.92%)ESG TypeTags-Flows% 3M-1.89%ATR (14)0.88Perf 3Y51.67%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.28%RSI (14)53.27Perf 5Y26.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.14Perf 10Y212.86%
Expense0.46%Growth/ValueSMA200.35%Flows% 3YRel Volume0.59Prev Close82.10
Inverse/LeveragedMarket CapSMA500.93%Flows% 5YAvg Volume71.89KPrice82.25
IPO DateMar 18, 2015Option/ShortYes / YesSMA2007.77%52W Range %89%Volume42,074Change0.18%
Holdings Breakdown
View Holdings as
Stocks
41.9%Technology
3.3%Financial Services
28.9%Healthcare
1.6%Basic Materials
8.6%Industrials
0.4%Energy
7.2%Consumer Cyclical
0.0%Real Estate
4.0%Communication Services
0.0%Consumer Defensive
3.7%Utilities
Bonds, Cash & Other
0.3%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TESLA INC4.05 %Consumer Cyclical
ELI LILLY4.04 %Healthcare
TEXAS INSTRUMENT INC4.00 %Technology
NVIDIA CORP3.69 %Technology
JOHNSON & JOHNSON3.24 %Healthcare
MICROSOFT CORP3.20 %Technology
ANALOG DEVICES INC3.03 %Technology
PALO ALTO NETWORKS INC2.78 %Technology
AMAZON.COM INC2.69 %Consumer Cyclical
ABBVIE INC2.36 %Healthcare
Percent of Portfolio in Top 10 Holdings33.08 %
193 Holdings Total
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Aug-28-26
Aug-25-26
Aug-19-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-31-26
Jul-29-26
Jul-22-26
Jul-14-26
Jul-07-26
Jun-26-26
Jun-25-26
Jun-25-2610:15PM
Jun-21-26
Jun-21-2611:49PM
Fund

The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.