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iShares Future Exponential Technologies ETF (XT)
USD81.07
-1.33 (-1.61%)
NASDAQ USD US Equity
NAV
USD 82.47
-1.70% vs NAV
as of 2026-07-13
AUM
USD 3.95B
TER
0.46%
Yield (TTM)
7.02%
Distribution
Distributing · Semi-Annual
52-week range
65.22 – 84.23
Holdings
218
Issuer
IShares
About this ETF
The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.
ISIN
US46434V3814
Issuer
IShares
Domicile
US
Inception
2015-03-19
Asset class
Equity
Price
Top 10 holdings
| TEXAS INSTRUMENT INC TXN | 4.19% |
| ELI LILLY LLY | 4.05% |
| NVIDIA CORP NVDA | 3.96% |
| TESLA INC TSLA | 3.90% |
| JOHNSON & JOHNSON JNJ | 3.29% |
| MICROSOFT CORP MSFT | 3.22% |
| ANALOG DEVICES INC ADI | 3.09% |
| AMAZON.COM INC AMZN | 2.74% |
| PALO ALTO NETWORKS INC PANW | 2.59% |
| ABBVIE INC ABBV | 2.34% |
Sector mix
Price chart
USD81.07
-1.33 (-1.61%)
Loading historical data…
Returns
| 1 month | +3.41% |
| 3 months | +14.23% |
| 6 months | +13.08% |
| Year to date | +16.25% |
| 1 year | +22.67% |
| 3 years (ann.) | +14.22% |
| 5 years (ann.) | +5.02% |
| 10 years (ann.) | +12.76% |
Risk profile
| Volatility (1y, ann.) | 19.07% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -13.56% |
| Max drawdown (5y) | -34.97% |
| Max drawdown (full) | -34.97% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.4%
Effective holdings
55
Disclosed positions
218
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XT
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3581 |
| 2025-12-16 | 2025-12-19 | USD 5.3323 |
| 2025-06-16 | 2025-06-20 | USD 0.2090 |
| 2024-12-30 | 2025-01-03 | USD 0.0094 |
| 2024-12-17 | 2024-12-20 | USD 0.2239 |
| 2024-06-11 | 2024-06-17 | USD 0.1582 |
| 2023-12-20 | 2023-12-27 | USD 0.1066 |
| 2023-06-07 | 2023-06-13 | USD 0.1410 |
| 2022-12-13 | 2022-12-19 | USD 0.1510 |
| 2022-06-09 | 2022-06-15 | USD 0.2200 |
| 2021-12-13 | 2021-12-17 | USD 0.2800 |
| 2021-06-10 | 2021-06-16 | USD 0.2730 |
| 2020-12-30 | 2021-01-06 | USD 0.0108 |
| 2020-12-14 | 2020-12-18 | USD 0.1862 |
| 2020-06-15 | 2020-06-19 | USD 0.2420 |
| 2019-12-16 | 2019-12-20 | USD 0.3040 |
| 2019-06-17 | 2019-06-21 | USD 0.3590 |
| 2018-12-28 | 2019-01-04 | USD 0.0151 |
| 2018-12-18 | 2018-12-24 | USD 0.1788 |
| 2018-06-19 | 2018-06-25 | USD 0.2870 |
| 2017-12-28 | 2018-01-04 | USD 0.0072 |
| 2017-12-21 | 2017-12-28 | USD 0.0977 |
| 2017-06-20 | 2017-06-26 | USD 0.2370 |
| 2016-12-22 | 2016-12-29 | USD 0.1470 |
| 2016-06-21 | 2016-06-27 | USD 0.2200 |
| 2015-12-21 | 2015-12-28 | USD 0.1940 |
| 2015-06-24 | 2015-06-30 | USD 0.1380 |
ESG profile
Derived from holdings
covers 68.6% of the portfolio by weight
(91 scored constituents)
Environmental
67.1
class avg 63.0
Social
62.7
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 32.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 32.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 32.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 32.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 32.0% |
