iShares Future Exponential Technologies ETF XT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.46%
- Net assets
- $3.8B
- Holdings
- 219
- 12-month distribution yield
- 6.87%
- Asset class
- Equity
iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$82.83 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$3.82 billion as of 31 Jul 2026. Its latest holdings report lists 219 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$5.69 a unit, a 12-month distribution yield of 6.87%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.46%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $3,816,122,977
- Total assets
- $3,886,310,439
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 219 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 4.05% | $154.4M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORPORATION | US5949181045 | 4.02% | $153.5M | Equity (common) | United States | USD |
| 3 | NVIDIA CORPORATION | US67066G1040 | 3.89% | $148.6M | Equity (common) | United States | USD |
| 4 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 3.84% | $146.4M | Equity (common) | United States | USD |
| 5 | JOHNSON & JOHNSON | US4781601046 | 3.39% | $129.4M | Equity (common) | United States | USD |
| 6 | AMAZON.COM, INC. | US0231351067 | 3.14% | $119.7M | Equity (common) | United States | USD |
| 7 | TESLA, INC. | US88160R1014 | 3.08% | $117.5M | Equity (common) | United States | USD |
| 8 | ANALOG DEVICES, INC. | US0326541051 | 2.97% | $113.3M | Equity (common) | United States | USD |
| 9 | PALO ALTO NETWORKS, INC. | US6974351057 | 2.72% | $104.0M | Equity (common) | United States | USD |
| 10 | ABBVIE INC. | US00287Y1091 | 2.45% | $93.4M | Equity (common) | United States | USD |
| 11 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 2.31% | $88.3M | Equity (common) | United States | USD |
| 12 | BROADCOM INC. | US11135F1012 | 2.17% | $83.0M | Equity (common) | United States | USD |
| 13 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | 1.98% | $75.5M | Equity (common) | Taiwan | TWD |
| 14 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 1.98% | $75.5M | Equity (common) | United States | USD |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.80% | $68.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Roche Holding AG | CH1499059983 | 1.78% | $67.8M | Equity (common) | Switzerland | CHF |
| 17 | MERCK & CO., INC. | US58933Y1055 | 1.76% | $67.1M | Equity (common) | United States | USD |
| 18 | Novartis AG | CH0012005267 | 1.73% | $66.0M | Equity (common) | Switzerland | CHF |
| 19 | Infineon Technologies AG | DE0006231004 | 1.58% | $60.4M | Equity (common) | Germany | EUR |
| 20 | ASTRAZENECA PLC | GB0009895292 | 1.51% | $57.6M | Equity (common) | United Kingdom | GBP |
| 21 | Murata Manufacturing Co., Ltd. | JP3914400001 | 1.48% | $56.4M | Equity (common) | Japan | JPY |
| 22 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 1.40% | $53.5M | Equity (common) | United States | USD |
| 23 | Iberdrola, S.A. | ES0144580Y14 | 1.39% | $53.0M | Equity (common) | Spain | EUR |
| 24 | CISCO SYSTEMS, INC. | US17275R1023 | 1.26% | $48.1M | Equity (common) | United States | USD |
| 25 | INTUITIVE SURGICAL, INC. | US46120E6023 | 1.21% | $46.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 1.95% | |
| Other | 0.14% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 69.93% | |
| United Kingdom | 3.85% | |
| Switzerland | 3.67% | |
| Japan | 3.64% | |
| Germany | 3.18% | |
| Cayman Islands | 2.34% | |
| Taiwan | 2.28% | |
| Ireland | 1.88% | |
| Netherlands | 1.83% | |
| France | 1.61% | |
| South Korea | 1.45% | |
| Spain | 1.43% | |
| Other (19) | 4.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 73.01% | |
| Euro (EUR) | 8.28% | |
| British pound (GBP) | 3.84% | |
| Japanese yen (JPY) | 3.64% | |
| Swiss franc (CHF) | 3.51% | |
| Hong Kong dollar (HKD) | 2.85% | |
| New Taiwan dollar (TWD) | 2.28% | |
| South Korean won (KRW) | 1.45% | |
| Danish krone (DKK) | 1.30% | |
| Australian dollar (AUD) | 0.38% | |
| Swedish krona (SEK) | 0.25% | |
| Singapore dollar (SGD) | 0.22% | |
| Other (8) | 0.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 37.61% | |
| Health Care | 18.79% | |
| Industrials | 6.13% | |
| Consumer Discretionary | 3.85% | |
| Finance | 2.55% | |
| Telecommunications | 1.46% | |
| Basic Materials | 0.63% | |
| Energy | 0.07% | |
| Utilities | 0.05% | |
| Real Estate | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.6900
- 12-month yield
- 6.87%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.6900) ÷ latest price ($82.83) × 100 = 6.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.3580 |
| 16 Dec 2025 | $5.3320 |
| 16 Jun 2025 | $0.2090 |
| 30 Dec 2024 | $0.0090 |
| 17 Dec 2024 | $0.2240 |
| 11 Jun 2024 | $0.1580 |
| 20 Dec 2023 | $0.1070 |
| 7 Jun 2023 | $0.1410 |
| 13 Dec 2022 | $0.1510 |
| 9 Jun 2022 | $0.2200 |
| 13 Dec 2021 | $0.2800 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048311) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XT and VT Vanguard Total World Stock Index ETF
- XT and SMH VanEck Semiconductor ETF
- XT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- XT and CGDV Capital Group Dividend Value ETF