iShares Future Exponential Technologies ETF
XT
NASDAQ
| Weiss Ratings | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $69.01 | |||
| Company Info | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Future Exponential Technologies ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 19, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.13% | |||
| Dividend | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.74% | |||
| U.S. Stock | 66.76% | |||
| Non-U.S. Stock | 32.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 34.20% | |||
| 2-Year Total Return | 26.96% | |||
| 3-Year Total Return | 43.84% | |||
| 5-Year Total Return | 27.44% | |||
| Price | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.67 | |||
| 1-Month Low Price | $65.77 | |||
| 1-Month High Price | $71.50 | |||
| 52-Week Low Price | $49.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $76.09 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| NAV | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $65.83 | |||
| 1-Month High NAV | $71.41 | |||
| 52-Week Low NAV | $49.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.20 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.43B | |||
| Operating Ratios | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 43.00% | |||
| Performance | XT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.57% | |||
| Last Bear Market Total Return | -18.25% | |||