XT 69.68 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

iShares Exponential Techn...

NASDAQ: XT · Real-Time Price · USD
69.68
-0.02 (-0.03%)
At close: Sep 09, 2025, 3:59 PM
69.68
0.00%
After-hours: Sep 09, 2025, 04:10 PM EDT
-0.03%
Bid 68
Market Cap 3.51B
AUM 3.59B
NAV 69.76
EPS (ttm) 2.56
PE Ratio (ttm) 27.20
Shares Out 50.31M
Inception Date Mar 19, 2015
Ask 73.31
Volume 67.14K
Open 69.70
Previous Close 69.70
Day's Range 69.40 - 69.76
52-Week Range 49.01 - 69.76
Holdings 196
Expense Ratio 0.46%

About XT

The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies.

Asset Class Equity
Ticker Symbol XT
Inception Date Mar 19, 2015
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 57.17%
Healthcare 15.39%
Industrials 6.33%
Utilities 4.75%
Consumer Cyclical 4.11%
View All Sectors

Top 10 Holdings 9.27% of assets

Name Symbol Weight
Echostar Corporation SATS 1.59%
Palantir Technologie... PLTR 0.99%
Seagate Technology H... STX 0.88%
Nextracker Inc. NXT 0.88%
Cloudflare, Inc. NET 0.88%
Bridgebio Pharma, In... BBIO 0.87%
Broadcom Inc. AVGO 0.86%
Alnylam Pharmaceutic... ALNY 0.83%
Sofi Technologies, I... SOFI 0.76%
Ionis Pharmaceutical... IONS 0.73%
View More Holdings

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2089 Jun 20, 2025
Dec 30, 2024 $0.0094 Jan 3, 2025
Dec 17, 2024 $0.2238 Jan 3, 2025
Jun 11, 2024 $0.1582 Jun 17, 2024
Jun 7, 2023 $0.1410 Jun 13, 2023
Full Dividend History