iShares Future Exponential Technologies ETF
XTETF · Nasdaq
$84.86
-$0.23 (-0.27%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.46%
- Dividend yield (TTM)
- 0.42%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $3.8B
- Stocks held
- 193
- Other positions
- 27
- Turnover (last fiscal year)
- 83%
- 52-week range
- $65.47 to $85.85
Top 10 holdings
All holdings36.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.56% | 45 | |
| 4.41% | 37 | |
| 4.33% | 73 | |
| 4.10% | 64 | |
| 3.61% | 87 | |
| 3.60% | 61 | |
| 3.34% | 63 | |
| 3.04% | 53 | |
| 2.81% | 65 | |
| 2.63% | 42 |
Sector allocation
Share of the fund's assets
- Technology36.3%
- Healthcare22.2%
- Industrials10.2%
- Consumer Discretionary8.8%
- Information Technology7.0%
- Other (7)15.2%
All 12 sectors
- Technology36.3%
- Healthcare22.2%
- Industrials10.2%
- Consumer Discretionary8.8%
- Information Technology7.0%
- Utilities4.0%
- Communication3.7%
- Financials3.2%
- Health Care3.0%
- Materials1.3%
- Energy0.0%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States74.8%
- United Kingdom3.6%
- Switzerland3.0%
- Japan3.0%
- Germany2.6%
- China2.5%
- Taiwan2.1%
- France1.8%
And 12 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXT pays semi-annual. Over the last twelve months it paid $0.36 per share, a 0.42% yield at today's price. The latest payment was $0.36, ex-dividend Jun 15, 2026. Over five years the annual payout grew -10.4% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 30.63% | 6.71% | 13.72% |
Past returns say nothing certain about future ones.
XT questions
What does XT invest in?+
iShares Future Exponential Technologies ETF is an exchange-traded fund. Its largest holdings are Texas Instruments Inc (4.56%), Tesla, Inc. (4.41%), Eli Lilly and Company (4.33%).
What is XT's expense ratio?+
0.46% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $46.00 a year.
How much does XT pay in dividends?+
XT paid $0.36 per share over the last twelve months, a 0.42% yield at the Oct 29, 2026 close of $84.86. It pays semi-annual.
How good are the companies XT owns?+
Weighted by position size, the stocks in XT average a Quality score of 59 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.