XT
iShares Future Exponential Technologies ETF·NASDAQ
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iShares Future Exponential Technologies ETF Fundamentals
Assets Under Management
3.31BUSD
Fund Flows (1Y)
-69.18MUSD
Dividend Yield (TTM)
8.41%
Discount/Premium to NAV
-0.01%
Shares Outstanding
50.25M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.60% | -6.37% | -6.57% | +11.16% | +29.91% | +11.89% |
NAV Total Return | -5.41% | -3.08% | -2.38% | +24.41% | +48.32% | +29.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
39.86%
Healthcare
26.28%
Industrials
10.45%
Consumer Cyclical
8.08%
Communication Services
4.99%
Utilities
4.86%
Financial Services
3.51%
Basic Materials
1.93%
Real Estate
0.02%
Technology
39.86%
Healthcare
26.28%
Industrials
10.45%
Consumer Cyclical
8.08%
Communication Services
4.99%
Utilities
4.86%
Financial Services
3.51%
Basic Materials
1.93%
Real Estate
0.02%
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Asset
Region
66.75%
18.97%
13.5%
0.53%
0.24%
Category
Ratio
North America
66.75%
Europe
18.97%
Asia
13.50%
Australasia
0.53%
Latin America
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TXN
Texas Instruments
3.94%
NVDA
Nvidia
3.90%
TSLA
Tesla
3.89%
LLY
Eli Lilly
3.70%
MSFT
Microsoft
3.67%
ADI
Analog Devices
3.53%
JNJ
Johnson & Johnson
3.14%
AMZN
Amazon.com
2.82%
GOOGL
Alphabet A
2.35%
TAIWAN SEMICONDUCTOR MANUFACTURING
2.22%
Top 10 Weight 33.16%
234 Total Holdings
Is SPY better than XT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 3.564 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.209 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.009 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.224 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.158 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.107 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.141 |
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How Much Does XT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XT?
Fund Flows
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