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
82.12
+1.80+2.24%
OverviewShort InterestFilings
XTiShares Future Exponential Technologies ETF·NASDAQ
82.12+2.24%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y34.42%Total Holdings195Perf Week4.44%
SponsorISharesETF TypeTagstechnologyReturn% 3Y15.42%AUM$3.79BPerf Month-1.33%
Fund FamilyBond TypeTagsthematicReturn% 5Y7.45%NAV/shPerf Quarter7.23%
Index-Average MaturityTags-Return% 10Y52W High84.23 -2.51%Perf Half Y13.04%
Index WeightingCommodity TypeTags-Return% SI52W Low65.25 25.85%Perf YTD17.75%
Active/PassiveQuant TypeTags-Flows% 1M1.27%Volatility1.62% 1.14%Perf Year25.91%
Dividend TTM5.69 (6.93%)ESG TypeTags-Flows% 3M9.39%ATR (14)1.27Perf 3Y41.46%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.23%RSI (14)58.18Perf 5Y30.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y222.17%
Expense0.46%Growth/ValueSMA202.24%Flows% 3YRel Volume0.86Prev Close80.32
Inverse/LeveragedMarket CapSMA501.08%Flows% 5YAvg Volume126.91KPrice82.12
IPO DateMar 19, 2015Option/ShortYes / YesSMA2009.54%52W Range %89%Volume109,406Change2.24%
Holdings Breakdown
View Holdings as
Stocks
42.9%Technology
3.2%Financial Services
28.5%Healthcare
1.5%Basic Materials
8.0%Industrials
0.1%Energy
6.7%Consumer Cyclical
0.0%Real Estate
4.9%Utilities
0.0%Consumer Defensive
4.0%Communication Services
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 %
195 Holdings Total••
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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