iShares Future Exponential Technologies ETF (XT)
NASDAQ: XTiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XT chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $3.98B
- Dividend yield
- 0.96%
- Holdings
- 10
- Inception
- Mar 19, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 65.47 – 85.85
- Volume / Avg
- 44.88K / 70.03K
- Beta
- —
- Previous close
- 83.87
XT ETF today
The iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund from iShares in the Technology category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $3.98 billion in assets. Its largest holding is Texas Instruments Inc (TXN) at 4.20% of assets, and the top 10 positions make up 35.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.96%. XT launched on Mar 19, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
XT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TXNTexas Instruments Inc | 4.20% |
| 2 | MSFTMicrosoft Corp | 4.04% |
| 3 | LLYEli Lilly and Co | 3.96% |
| 4 | TSLATesla Inc | 3.94% |
| 5 | NVDANVIDIA Corp | 3.90% |
| 6 | PANWPalo Alto Networks Inc | 3.69% |
| 7 | ADIAnalog Devices Inc | 3.15% |
| 8 | JNJJohnson & Johnson | 3.03% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.84% |
| 10 | AMZNAmazon.com Inc | 2.62% |
Top 10 holdings: 35.4% of assets.
XT performance
1 week
+0.20%
XT price return, excluding dividends.
ETFs similar to XT
XT ETF FAQ
What is the XT price today?
XT last traded at $85.05 as of Oct 9, 4:00 PM EDT, up 1.40% on the day.
What is XT's expense ratio?
XT has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are XT's top holdings?
XT's largest holdings are Texas Instruments Inc (4.20%), Microsoft Corp (4.04%), Eli Lilly and Co (3.96%), Tesla Inc (3.94%), NVIDIA Corp (3.90%). The top 10 make up 35.4% of the fund.
Does XT pay a dividend?
Yes. XT has a trailing dividend yield of 0.96%.
How big is XT?
XT has about $3.98 billion in assets under management spread across 10 holdings.