iShares Future Exponentia... (XT)
NasdaqGM: XT
· Real-Time Price · USD
82.19
-1.00 (-1.20%)
At close: Aug 18, 2026, 3:58 PM
82.19
+0.00%
Pre-market: 7:02 AM
iShares Future Exponential Technologies ETF (XT) ETF Price, Holdings & Analysis
-1.20% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 3.82B |
| NAV | 83.20 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.66 |
| Shares Out | n/a |
| Inception Date | Mar 19, 2015 |
| Ask | n/a |
| Volume | 53,305 |
| Avg. Volume (20D) | 89,732 |
| Open | 82.32 |
| Previous Close | 83.19 |
| Day's Range | 81.96 - 82.65 |
| 52-Week Range | 65.47 - 84.23 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About XT
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
Asset Class Equity
Ticker Symbol XT
Inception Date Mar 19, 2015
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
Top 10 Holdings 33.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co | LLY | 4.04% |
| Microsoft Corp | MSFT | 4.02% |
| Nvidia Corp | NVDA | 3.89% |
| Texas Instruments In... | TXN | 3.83% |
| Johnson & Johnson | JNJ | 3.38% |
| Amazon.com Inc | AMZN | 3.13% |
| Tesla Inc | TSLA | 3.07% |
| Analog Devices Inc | ADI | 2.96% |
| Palo Alto Networks I... | PANW | 2.72% |
| Abbvie Inc | ABBV | 2.44% |
Dividends Dividend Yield 6.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3580 | n/a |
| Dec 16, 2025 | $5.3320 | n/a |
| Jun 16, 2025 | $0.2090 | n/a |
| Dec 30, 2024 | $0.0090 | n/a |
| Dec 17, 2024 | $0.2240 | n/a |
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