XT
iShares Future Exponential TechClosed84.03−0.41 −0.48%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
83.89
Prev close
84.44
Day range
83.8384.33
52-week range
65.4785.85
Volume
37.47K0.54×
P/E ttm
29.86
EPS ttm
2.81
Div yield
0.96%
From 52w high
−2.12%
iShares Future Exponential Technologies ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Technology
- Inception
- Mar 18, 2015
- Total assets
- $3.98B
- NAV
- 84.47
- Expense ratio
- 0.46%49% below category 0.90%
- Cost of $10,000 a year
- $46
- Turnover
- 43%category 58%
- Yield
- 0.96%
- Beta (3Y)
- 1.34
Top Holdings
top 10 = 35.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TXNTexas Instruments Inc | 4.20% | 287.85 | +2.17% | +9.1bp |
| 2 | MSFTMicrosoft Corp | 4.04% | 543.45 | +0.43% | +1.7bp |
| 3 | LLYEli Lilly and Co | 3.96% | 1,166.51 | −1.36% | −5.4bp |
| 4 | TSLATesla Inc | 3.94% | 375.23 | −0.74% | −2.9bp |
| 5 | NVDANVIDIA Corp | 3.90% | 228.52 | +0.97% | +3.8bp |
| 6 | PANWPalo Alto Networks Inc | 3.69% | 397.03 | −1.68% | −6.2bp |
| 7 | ADIAnalog Devices Inc | 3.15% | 414.70 | +2.08% | +6.6bp |
| 8 | JNJJohnson & Johnson | 3.03% | 248.61 | −5.73% | −17.4bp |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.84% | 261.21 | −0.68% | −1.9bp |
| 10 | AMZNAmazon.com Inc | 2.62% | 258.58 | −0.37% | −1.0bp |
Together the top holdings moved the fund −0.14% today (weight × each holding's change; the other 65% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 29.6
- Price / book
- 5.7
- Price / sales
- 5.4
- Price / cash flow
- 20.1
Sector Weights
stock holdings
- Technology45.4%
- Health Care25.8%
- Industrials8.7%
- Consumer Disc.7.3%
- Communication4.2%
- Utilities4.0%
- Financials3.1%
- Materials1.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 17.2% | 0.91 | 1.34 | −5.74 | 86 |
| 5Y | 19.6% | 0.30 | 1.22 | −4.21 | 86 |
| 10Y | 17.8% | 0.69 | 1.13 | 0.61 | 87 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | XT | SPY | Difference |
|---|---|---|---|
| 1M | +3.48% | +2.05% | +1.43 pts |
| 3M | +3.65% | +4.11% | −0.45 pts |
| YTD | +21.03% | +14.98% | +6.05 pts |
| 1Y | +24.68% | +18.61% | +6.07 pts |
| 3Y ann. | +21.02% | +23.19% | −2.17 pts |
| 5Y ann. | +8.33% | +13.83% | −5.51 pts |
| 10Y ann. | +14.51% | +15.64% | −1.14 pts |
Calendar-Year Returns
last 9 years