XT · NASDAQ · ETF
iShares Future Exponential Technologies ETF (XT) Price, Holdings & Fees
iShares Future Exponential Technologies ETF (XT) closed at $762.01 on Oct 9, 2026, up 0.26% from the previous close of $760.05.
Share price, past year
1Y +10.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $762.01 |
| Sep 30, 2026 | $752.54 |
| Aug 31, 2026 | $780.53 |
| Jul 31, 2026 | $770.26 |
| Jun 30, 2026 | $713.74 |
| May 29, 2026 | $715.25 |
| Apr 30, 2026 | $689.15 |
| Mar 31, 2026 | $670.33 |
| Feb 27, 2026 | $671.06 |
| Jan 30, 2026 | $680.05 |
| Dec 31, 2025 | $653.81 |
| Nov 28, 2025 | $675.82 |
| Oct 31, 2025 | $693.01 |
Key statistics
- Expense ratio
- 0.46%
- as of Jul 31, 2025
- Net assets
- $3.8B
- as of Jul 31, 2026
- Holdings
- 219
- as of Jul 31, 2026
- 52-week range
- $636.27 – $790.92
iShares Future Exponential Technologies ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
Holdings
iShares Future Exponential Technologies ETF held 219 investments worth $3.82B as of Jul 31, 2026. Its largest holding was ELI LILLY AND COMPANY, at 4.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ELI LILLY AND COMPANY | 4.05% | $154.37M |
| 2 | MICROSOFT CORPORATION | 4.02% | $153.54M |
| 3 | NVIDIA CORPORATION | 3.89% | $148.57M |
| 4 | TEXAS INSTRUMENTS INCORPORATED | 3.84% | $146.36M |
| 5 | JOHNSON & JOHNSON | 3.39% | $129.40M |
| 6 | AMAZON.COM, INC. | 3.14% | $119.66M |
| 7 | TESLA, INC. | 3.08% | $117.51M |
| 8 | ANALOG DEVICES, INC. | 2.97% | $113.26M |
| 9 | PALO ALTO NETWORKS, INC. | 2.72% | $103.99M |
| 10 | ABBVIE INC. | 2.45% | $93.42M |
| 11 | ALPHABET INC. | 2.31% | $88.32M |
| 12 | BROADCOM INC. | 2.17% | $82.99M |
| 13 | Taiwan Semiconductor Manufacturing Company Limited | 1.98% | $2.34M |
| 14 | CROWDSTRIKE HOLDINGS, INC. | 1.98% | $75.50M |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.80% | $68.67M |
| 16 | Roche Holding AG | 1.78% | $83.91M |
| 17 | MERCK & CO., INC. | 1.76% | $67.07M |
| 18 | Novartis AG | 1.73% | $81.60M |
| 19 | Infineon Technologies AG | 1.58% | $69.69M |
| 20 | ASTRAZENECA PLC | 1.51% | $77.60M |
| 21 | Murata Manufacturing Co., Ltd. | 1.48% | $354.45K |
| 22 | META PLATFORMS, INC. | 1.40% | $53.55M |
| 23 | Iberdrola, S.A. | 1.39% | $61.12M |
| 24 | CISCO SYSTEMS, INC. | 1.26% | $48.07M |
| 25 | INTUITIVE SURGICAL, INC. | 1.21% | $46.29M |
Top 25 of 219 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 1.95% |
| Other | 0.14% |
| Country | % of fund |
|---|---|
| United States | 69.93% |
| United Kingdom | 3.85% |
| Switzerland | 3.67% |
| Japan | 3.64% |
| Germany | 3.18% |
| Cayman Islands | 2.34% |
| Taiwan | 2.28% |
| Ireland | 1.88% |
| Netherlands | 1.83% |
| France | 1.61% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Future Exponential Technologies ETF's total return was +4.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.68% |
| Jun 30, 2026 | −0.99% |
| May 31, 2026 | +9.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Future Exponential Technologies ETF
- Ticker
- XT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000048311
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Future Exponential Technologies ETF, and cover all of its funds.
Frequently asked questions
What is XT's price?
iShares Future Exponential Technologies ETF (XT) closed at $762.01 on Oct 9, 2026, up 0.26% from the previous close of $760.05.
What is XT's expense ratio?
iShares Future Exponential Technologies ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
What does XT hold?
iShares Future Exponential Technologies ETF held 219 investments worth $3.82B as of Jul 31, 2026. Its largest holding was ELI LILLY AND COMPANY, at 4.05% of the fund. Its five largest holdings were ELI LILLY AND COMPANY, MICROSOFT CORPORATION, NVIDIA CORPORATION, TEXAS INSTRUMENTS INCORPORATED, JOHNSON & JOHNSON.
How has XT performed?
Over the 3 months to Jul 31, 2026, iShares Future Exponential Technologies ETF's total return was +4.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures