iShares Future Exponential Technologies ETF (XT)

NASDAQ: XT · Real-Time Price · USD

74.93

-0.79 (-1.05%)

At close: Apr 28, 2026, 4:00 PM EDT

74.93

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-1.05% (1D)

Assets	$3.77B
Expense Ratio	0.46%
PE Ratio	31.38
Shares Out	50.40M
Dividend (ttm)	$5.54
Dividend Yield	7.40%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	228.80%
1-Year Return	+29.89%

Volume	52,311
Open	75.00
Previous Close	75.73
Day's Range	74.76 - 75.30
52-Week Low	56.85
52-Week High	76.29
Beta	1.11
Holdings	226
Inception Date	Mar 19, 2015

About XT

Fund Home Page

The 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.

Asset Class Equity

Category Miscellaneous Sector

Stock Exchange NASDAQ

Ticker Symbol XT

ETF Provider BlackRock

Index Tracked Morningstar Exponential Technologies Index

Top 10 Holdings

34.54% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	5.02%
NVIDIA Corporation	NVDA	4.22%
Analog Devices, Inc.	ADI	4.00%
Microsoft Corporation	MSFT	3.79%
Tesla, Inc.	TSLA	3.49%
Eli Lilly and Company	LLY	3.24%
Amazon.com, Inc.	AMZN	3.19%
Johnson & Johnson	JNJ	2.66%
Alphabet Inc.	GOOGL	2.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.38%

View More Holdings

Dividends

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

Full Dividend History

News

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