iShares Future Exponentia... (XT)
NasdaqGM: XT
· Цена в реальном времени · USD
83.02
+0.83 (1.01%)
На закрытии: Aug 18, 2026, 3:58 PM
iShares Future Exponential Technologies ETF (XT) ETF Price, Holdings & Analysis
1.01% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 3.82B |
| NAV | 83.20 |
| Бета | 1.35 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.95 |
| Акций в обращении | н/д |
| Дата запуска | Mar 19, 2015 |
| Продажа | н/д |
| Объём | 8,317 |
| Сред. объём (20Д) | 89,732 |
| Открытие | 83.06 |
| Пред. закрытие | 82.19 |
| Диапазон дня | 82.72 - 83.08 |
| Диапазон за 52 недели | 65.47 - 84.23 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О 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”).
Класс активов Equity
Тикер XT
Дата запуска Mar 19, 2015
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
Топ-10 активов 33.48% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 6.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3580 | н/д |
| Dec 16, 2025 | $5.3320 | н/д |
| Jun 16, 2025 | $0.2090 | н/д |
| Dec 30, 2024 | $0.0090 | н/д |
| Dec 17, 2024 | $0.2240 | н/д |
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