XT — iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF (XT)
XT pays a 0.86% distribution rate, semi-annual, on a 0.46% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.60%. Total return is 289.4% over the past 11.4 years, 58.7 points behind SPY at 348.1%. Its deepest 1-year drawdown was 10.5%.
iShares Future Exponential Technologies ETF is an equity fund that tracks a subset of the Morningstar Global Markets Index focused on exponential technology companies, investing at least 80% of its assets in the underlying index's component securities. The fund distributes semi-annually at a modest yield with an expense ratio of 0.46%. It appeals to technology-focused income investors seeking exposure to innovation-driven companies with modest dividend income.
XT key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.60%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/19/2015
- Expense ratio
- 0.46%
- Distribution rate
- 0.86%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 6.83%
- Last close
- $83.28
- AUM
- $3,991,420,793
- Average volume
- 68600.0
- Last dividend
- $0.3580
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.35
- P/E ratio
- 29.1974
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