Summary
- Current Price
- As of today, XT price is $68.67, down -0.63% on
- Current Price vs All-Time High
- XT price is currently -9.99% below its historical high of $76.29 set on
- Dividend Yield
- XT current TTM dividend yield is 8.07%
- Next Ex-Dividend
- As of today, the next dividend for XT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Exponential Technologies ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.46% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 3.90% | |
| TXN | 3.89% | |
| LLY | 3.89% | |
| TSLA | 3.64% | |
| ADI | 3.59% | |
| JNJ | 3.34% | |
| MSFT | 3.30% | |
| AMZN | 2.91% | |
| ABBV | 2.36% | |
| GOOGL | 2.36% | |
| AVGO | 2.05% | |
| ISRG | 1.96% | |
| META | 1.85% | |
| 2330.TW | 1.84% | |
| AZN.L | 1.76% | |
| MRK | 1.72% | |
| ROG.SW | 1.70% | |
| NOVN.SW | 1.62% | |
| 1810.HK | 1.56% | |
| IBE.MC | 1.53% | |
| SPGI | 1.53% | |
| TEL | 1.40% | |
| IFX.DE | 1.39% | |
| PANW | 1.22% | |
| AMGN | 1.20% | |
| NOC | 1.17% | |
| CRWD | 1.13% | |
| GILD | 1.06% | |
| CSCO | 1.01% | |
| 0EDE.L | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $68.67 | ||
| $70.34 | ||
| SMA 200 vs Price | +2.43% | |
| $70.77 | ||
| SMA 50 vs Price | +3.06% | |
| 1.03 | ||
| $1.30 | ||
| 47.63 | ||
| 29.90% | ||
| 20.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $5.33 | ||
| N/A | N/A | |
| 8.07% | ||
| $5.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 65.82% |
| United Kingdom | 4.36% |
| China | 4.20% |
| Switzerland | 3.98% |
| Germany | 3.43% |
| Japan | 3.36% |
| Ireland | 2.23% |
| Taiwan | 2.18% |
| France | 1.79% |
| Spain | 1.64% |
| Netherlands | 1.45% |
| Italy | 1.29% |
| South Korea | 1.13% |
| Denmark | 1.07% |
| Australia | 0.52% |
| Singapore | 0.29% |
| Sweden | 0.27% |
| Chile | 0.27% |
| Norway | 0.18% |
| Portugal | 0.16% |
| Canada | 0.11% |
| Hong Kong | 0.05% |
| Indonesia | 0.03% |
| Belgium | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 28.91% |
| Healthcare | 20.31% |
| Consumer Cyclical | 6.55% |
| Communication Services | 4.33% |
| Industrials | 3.70% |
| Financial Services | 3.26% |
| Basic Materials | 1.21% |
| Real Estate | 0.03% |
| Consumer Defensive | 0.01% |
FAQ
Does XT pay dividends?
Yes, the iShares Exponential Technologies ETF does pays dividends, with the most recent payment being $5.33 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XT?
As of today, iShares Exponential Technologies ETF includes 223 holdings, with 99 of them being companies from 24 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (3.9%), Texas Instruments Incorporated (3.89%) and Eli Lilly and Company (3.89%)
What is the current assets under management for XT?
Assets under management of iShares Exponential Technologies ETF is $3B
What is XT average volume?
Average volume of iShares Exponential Technologies ETF is $176K
What is XT expense ratio?
Expense ratio of iShares Exponential Technologies ETF is 0.46%
What is XT inception date?
Inception date of iShares Exponential Technologies ETF is March 19, 2015
Data Sources & References
- XT Official Website www.ishares.com/us/products/272532/ishares-exponential-technologies-etf
- XT Profile on Yahoo Finance finance.yahoo.com/quote/XT