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iShares Future Exponential Techs ETF

XT USUSExchange-Traded Fund
$79.67
Thematic and TechnologyMultiple Tech Themes

About this fund

iShares Future Exponential Techs ETF (XT) is a Thematic and Technology ETF managed by BlackRock Inc, listed on Nasdaq - All Markets in USD. It charges a 0.46% net expense ratio and holds $3.99K in assets as of Aug 13, 2026. The fund tracks Morningstar Exponential Tech NR USD and was launched on Mar 19, 2015.

Benchmark
Morningstar Exponential Tech NR USD
Advisor
BlackRock Fund Advisors
Exchange
Nasdaq - All Markets
Distribution
Semi-Annually
AUM
$3.99K
Expense Ratio
0.46%
Yield (12-mo)
0.71%
Morningstar Rating
Benchmark
Morningstar Exponential Tech NR USD
52-Week Range
Avg Daily Vol
94.6K
Inception
Mar 19, 2015

Risk metrics

vs benchmark Morningstar Exponential Tech NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026
1D
+0.28%
1W
+1.51%
1M
+0.97%
3M
+5.86%
6M
+16.69%
YTD
+19.82%
1Y
+35.81%
3Y ann.
+18.50%
5Y ann.
+7.37%
10Y ann.
+14.13%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)
63.2K
Avg Vol (1M)
81.4K
Avg Vol (3M)
94.6K
Avg Vol (1Y)
107.1K
Avg Spread
0.124%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.46%
Gross expense
0.46%
Management fee
0.46%

Distributions

12-month yield

0.71%

Recent payments per share (USD)

Jun 15, 2026
0.3581 USD
Dec 16, 2025
0.4920 USD
Jun 16, 2025
0.2090 USD
Dec 30, 2024
0.0094 USD

Classification

Category
Thematic and Technology
Investment Type
Exchange-Traded Fund
Theme
Multiple Tech Themes
Strategic Beta
No
Strategy
Not Applicable
Issuer
BlackRock Inc
Branding
iShares

Frequently asked questions

What is XT's expense ratio?
iShares Future Exponential Techs ETF charges a net expense ratio of 0.460%.
How large is iShares Future Exponential Techs ETF?
XT holds $3.99K in assets under management.
What index does XT track?
iShares Future Exponential Techs ETF tracks Morningstar Exponential Tech NR USD as its primary benchmark.
When did XT launch?
iShares Future Exponential Techs ETF launched on March 19, 2015.
What currency does XT trade in?
XT trades in USD on Nasdaq - All Markets.

Fund information

Ticker
XT
Performance ID
0P000153C5
Inception
Mar 19, 2015
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$3.99K
Avg daily volume (3M)
94.6K

Charting by TradingView.

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