iShares Future Exponential Technologies ETFXT

$84.26

+1.0% last session

+21.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026XT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.5%	+3.1%	+21.4%	+20.8%	+90.2%	+45.4%	+294.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.46%
Distribution yield: 6.8%
NAV: $83.40
Volume: 57K
Avg. volume 30D: 62K
High today: $84.75
Low today: $83.83
Previous close: $83.39
52-week high: $85.85
52-week low: $65.47
Our risk indicator: 4/5

XT in One Breath

XT Among Its Peers

YTD

#1XTiShares+21.4%$4.0B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in XT

$10,000 in XT became

$14,535

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XT’s Top Holdings

Today

LLY4.8%TXN4.7%TSLA4.4%MSFT4.1%NVDA3.5%ADI3.3%PANW3.3%JNJ3.0%AMZN2.6%CRWDABBV2330.181 more

TechnologyHealthcareConsumer CyclicalUtilitiesCommunication ServicesOther

iShares XT · 193 holdings · tile size = share of the fund · as of Nov 4, 2026

What XT Holds

Today

Technology40.7%

TXN 4.7 · MSFT 4.1 · NVDA 3.5 · ADI 3.3 · PANW 3.3 · CRWD 2.6 · 2330.TW 1.7

Healthcare26.8%

LLY 4.8 · JNJ 3.0 · ABBV 2.5 · MRK 1.7 · ROP.SW 1.6 · ISRG 1.6 · NOVN.SW 1.5

Industrials7.8%

EMR · BA.L · NOC · GEV · RHM.DE · ROK · ETN

Consumer Cyclical7.3%

TSLA 4.4 · AMZN 2.6 · 9988.HK

Utilities3.7%

IBE.MC 1.5 · ENEL.MI · ENGI.PA · RWE.DE · SSE.L

Communication Services3.4%

GOOGL 1.7 · META 1.4 · 0700.HK

Financial Services2.9%

SPGI 1.3 · LSEG.L · NDAQ · COIN · SOFI

iShares XT · share of the fund by sector · as of Nov 4, 2026

Eli’s Share of XT

Today

4.8%

$48 of every $1,000 in XT is Eli

Eli held by XT

$192M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

iShares XT · each square = $10 of $1,000 · as of Nov 4, 2026

XT’s Size vs Its Peers

Today

$4.0Bthe largest ETF

AUM · XT and the 0 largest peers · Nov 5, 2026

XT Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

XT$0.46

Expense ratio · peers · Nov 5, 2026

Inside XT

193 holdings · as of Nov 4, 2026

iShares Future Exponential Technologies ETF

Today

Technology40.7%TXN4.7%MSFT4.1%NVDAADI3.3%PANW3.3%CRWD31 moreHealthcare26.8%LLY4.8%JNJABBVMRKROP.S18 moreIndustrials7.8%EMRBA.LNOCGEVRHM.DROK13 moreConsumer Cyclical7.3%TSLA4.4%AMZNUtilities3.7%IBE.MENEL.Communication Services3.4%GOOGLMETASPGICOINOther6.2%

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly	4.83%
2	TXN	Texas Instrument	4.69%
3	TSLA	Tesla	4.43%
4	MSFT	Microsoft	4.10%
5	NVDA	Nvidia	3.53%
6	ADI	Analog Devices	3.34%
7	PANW	Palo Alto Networks	3.26%
8	JNJ	Johnson & Johnson	3.04%
9	AMZN	Amazon	2.64%
10	CRWD	Crowdstrike	2.63%

TechnologyHealthcareIndustrialsConsumer CyclicalUtilitiesCommunication ServicesFinancial ServicesBasic MaterialsEnergyOther

iShares XT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.5%

How It Compares

iShares Future Exponential Technologies ETF’s Peers

YTD

XT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

XT vs VOO

YTD

XT · iShares Future Exponential Technologies

+21.4%

VOO · S&P 500

+13.4%

Gap

8.0 pts

iShares XT and Vanguard VOO · YTD total return · as of Nov 5, 2026

XT vs Its Peer Average

YTD

XTAvsBPeer average

1D+1.0%[…]

1M−1.5%[…]

3M+3.1%[…]

YTD+21.4%[…]

1Y+20.8%[…]

3Y+90.2%[…]

5Y+45.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.77%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−29.7%

52-week range

$84.26

$65.47−1.9% from the high$85.85

iShares XT · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2015launched Mar 19

Tracks[…]

Exchange · CUSIPNASDAQ · 46434V381

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares XT · fund facts · as of Nov 5, 2026

Payouts by Year

12Y

$0.36per share, Jun 2026

Distribution yield6.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$7.46 a share

iShares XT · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$83.40

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.46%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$46.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.36
Dec 16, 2025	Dec 19, 2025	$5.33
Jun 16, 2025	Jun 20, 2025	$0.21
Dec 30, 2024	Jan 3, 2025	$0.0094
Dec 17, 2024	Dec 20, 2024	$0.22
Jun 11, 2024	Jun 17, 2024	$0.16
Dec 20, 2023	Dec 27, 2023	$0.11
Jun 7, 2023	Jun 13, 2023	$0.14
Dec 13, 2022	Dec 19, 2022	$0.15
Jun 9, 2022	Jun 15, 2022	$0.22
Dec 13, 2021	Dec 17, 2021	$0.28
Jun 10, 2021	Jun 16, 2021	$0.27

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