XT 74.12 ▲ 0.77% - Fund Analysis & Holdings - Stocknear

iShares Future Exponentia...

NASDAQ: XT · Real-Time Price · USD
74.12
0.56 (0.77%)
At close: Oct 06, 2025, 10:00 AM
0.77%
Bid 74.1
Market Cap 3.65B
AUM 3.71B
NAV 73.64
EPS (ttm) 2.46
PE Ratio (ttm) 30.19
Shares Out 49.3M
Inception Date Mar 18, 2015
Ask 74.21
Volume 17,289
Open 74.21
Previous Close 73.56
Day's Range 74.12 - 74.25
52-Week Range 49.01 - 74.28
Holdings 267
Expense Ratio 0.46%

About XT

The iShares Future Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.

Asset Class Equity
Ticker Symbol XT
Inception Date Mar 18, 2015
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 56.68%
Healthcare 15.71%
Industrials 6.45%
Utilities 4.79%
Consumer Cyclical 3.98%
View All Sectors

Top 10 Holdings 18.87% of assets

Name Symbol Weight
Tesla, Inc. TSLA 2.59%
Nvidia Corporation NVDA 2.43%
Microsoft Corporatio... MSFT 2.21%
Eli Lilly And Compan... LLY 2.21%
Texas Instruments In... TXN 1.97%
Amazon.com, Inc. AMZN 1.76%
Abbvie Inc. ABBV 1.58%
Analog Devices, Inc. ADI 1.42%
Johnson & Johnson JNJ 1.36%
Broadcom Inc. AVGO 1.34%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2089 Jun 20, 2025
Dec 30, 2024 $0.0094 Jan 3, 2025
Dec 17, 2024 $0.2238 Jan 3, 2025
Jun 11, 2024 $0.1582 Jun 17, 2024
Jun 7, 2023 $0.1410 Jun 13, 2023
Full Dividend History