iShares Exponential Technologies ETF XT · ETF Open iShares Exponential Technologies ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
Switzerland
United Kingdom
Germany
China
Taiwan
Ireland
Spain
South Korea
France
Netherlands
Italy
Denmark
Australia
Sweden
Singapore
Chile
Portugal
Norway
Canada
Hong Kong
Belgium
iShares Exponential Technologies ETF Analysis (XT)
Investment Objective: iShares Exponential Technologies ETF is an investment vehicle . It is currently trading at 84.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (45%),
the Healthcare sector (26%),
the Industrials sector (9%)
and markets in
United States (72%),
Japan (3%),
Switzerland (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.67%.
Investor FAQ
Does iShares Exponential Technologies ETF pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (0.67% yield).
What asset class is iShares Exponential Technologies ETF?
iShares Exponential Technologies ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.33 USD
|
| June 14, 2027 (estimated) | 0.3307 |
| ▸2026 |
6.82 USD
|
| Dec. 21, 2026 (estimated) | 6.4607 |
| June 18, 2026 | 0.3580 |
| ▸2025 |
5.55 USD
|
| Dec. 19, 2025 | 5.3320 |
| June 20, 2025 | 0.2090 |
| Jan. 3, 2025 | 0.0094 |
| ▸2024 |
0.38 USD
|
| Dec. 20, 2024 | 0.2240 |
| June 17, 2024 | 0.1580 |
| ▸2023 |
0.25 USD
|
| Dec. 27, 2023 | 0.1070 |
| June 13, 2023 | 0.1410 |
| ▸2022 |
0.37 USD
|
| Dec. 19, 2022 | 0.1510 |
| June 15, 2022 | 0.2200 |
| ▸2021 |
0.56 USD
|
| Dec. 17, 2021 | 0.2800 |
| June 16, 2021 | 0.2730 |
| Jan. 6, 2021 | 0.0108 |
| ▸2020 |
0.43 USD
|
| Dec. 18, 2020 | 0.1860 |
| June 19, 2020 | 0.2420 |
| ▸2019 |
0.68 USD
|
| Dec. 20, 2019 | 0.3040 |
| June 21, 2019 | 0.3590 |
| Jan. 4, 2019 | 0.0150 |
| ▸2018 |
0.47 USD
|
| Dec. 24, 2018 | 0.1790 |
| June 25, 2018 | 0.2870 |
| Jan. 4, 2018 | 0.0072 |
| ▸2017 |
0.33 USD
|
| Dec. 28, 2017 | 0.0980 |
| June 26, 2017 | 0.2370 |
| ▸2016 |
0.37 USD
|
| Dec. 29, 2016 | 0.1470 |
| June 27, 2016 | 0.2200 |
| ▸2015 |
0.33 USD
|
| Dec. 28, 2015 | 0.1940 |
| June 30, 2015 | 0.1380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Exponential Technologies ETF | Jun 18, 2026 | Paid | 0.358 USD |
| iShares Exponential Technologies ETF | Dec 19, 2025 | Paid | 5.332 USD |
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