iShares Future Exponential Technologies ETF (XT)

Key Metrics

TER 0.46% per year

Distribution policy Distributing

Fund size USD 3,858 M

Inception date March 19, 2015

Holdings 224

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year +24.6% +6.9% Div

3 Years (avg.) +16.5% +6.9% Div

5 Years (avg.) +5.4% +6.9% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

18.23% 1 Year

18.92% 3 Years

20.99% 5 Years

20.09% 10 Years

Max Drawdown

-13.55% 1 Year

-22.09% 3 Years

-34.97% 5 Years

-34.97% 10 Years

Sharpe Ratio

0.94 1 Year

0.64 3 Years

0.14 5 Years

0.46 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	10.0%	20.3%	10.3%	14.6%	17.9%	17.5%	9.4%	11.4%	10.3%	10.9%
2017		31.6%	10.4%	16.1%	20.0%	19.1%	9.3%	11.6%	10.3%	11.0%
2018			-7.4%	9.1%	16.3%	16.1%	5.3%	8.6%	7.5%	8.7%
2019				28.4%	30.4%	25.2%	8.8%	12.1%	10.2%	11.2%
2020					32.3%	23.7%	2.9%	8.3%	6.9%	8.5%
2021						15.6%	-9.2%	1.3%	1.4%	4.3%
2022							-28.7%	-5.1%	-3.0%	1.7%
2023								26.2%	13.2%	14.5%
2024									1.6%	9.0%
2025										17.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

19%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

28%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.5%

1y 3y N/A N/A

Large Cap

34.9%

1y 3y N/A N/A

Mega Cap

64.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$207B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.45%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.11	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	57.15	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-239.8	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	206.7	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.31	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.35	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-11.09	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	11.08	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-2.05	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.44%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+53.7%
Return on Equity Equity divided by market cap.	5.65%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.93%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-32.90%	3.98%

Sectors

Manufacturing	52.8%
Information	11.6%
Health Technology	4.9%
Retail Trade	3.2%
Finance and Insurance	1.9%
Professional, Scientific, and Technical Services	1.0%
Producer Manufacturing	0.6%
Mining, Quarrying, and Oil and Gas Extraction	0.0%
Utilities	0.0%
Educational Services	0.0%
Other	24.0%

Countries

United States	68.9%
Switzerland	4.1%
United Kingdom	3.7%
Japan	3.7%
Germany	3.1%
China	2.7%
Taiwan	2.2%
Ireland	1.7%
France	1.6%
South Korea	1.4%
Spain	1.4%
Netherlands	1.3%
Denmark	1.3%
Italy	1.1%
Australia	0.4%
Singapore	0.4%
Other	0.3%
Sweden	0.3%
Chile	0.2%
Norway	0.2%
Portugal	0.1%
Canada	0.1%
Hong Kong	0.0%
Belgium	0.0%
Indonesia	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Texas Instruments Inc.

TXN - Manufacturing

Market Cap $241.43B

P/E Ratio 40.0

Dividends 2.1%

Total Investment $194.53M

Weight 5.04%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.2T

P/E Ratio 32.7

Dividends 0.1%

Total Investment $154.63M

Weight 4.01%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $181.73B

P/E Ratio 44.0

Dividends 1.1%

Total Investment $154.05M

Weight 3.99%

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Microsoft Corporation

MSFT - Information

Market Cap $3.59T

P/E Ratio 26.8

Dividends 0.8%

Total Investment $139.14M

Weight 3.61%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.43T

P/E Ratio 307.5

Dividends 0.0%

Total Investment $135.47M

Weight 3.51%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.18T

P/E Ratio 42.0

Dividends 0.5%

Total Investment $131.16M

Weight 3.40%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.78T

P/E Ratio 20.5

Dividends 0.0%

Total Investment $122.54M

Weight 3.18%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.17T

P/E Ratio 17.1

Dividends 0.2%

Total Investment $109.2M

Weight 2.83%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $651.25B

P/E Ratio 31.2

Dividends 1.9%

Total Investment $102.6M

Weight 2.66%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.17T

P/E Ratio 27.9

Dividends 0.9%

Total Investment $90.8M

Weight 2.35%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.75T

P/E Ratio 59.5

Dividends 0.7%

Total Investment $85.96M

Weight 2.23%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $85.21B

P/E Ratio 60.8

Dividends 0.6%

Total Investment $71.87M

Weight 1.86%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $468.22B

P/E Ratio 74.7

Dividends 2.6%

Total Investment $68.94M

Weight 1.79%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 20.4

Dividends 0.4%

Total Investment $64.18M

Weight 1.66%

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Intuitive Surgical Inc

ISRG - Manufacturing

Market Cap $133.83B

P/E Ratio 42.8

Dividends 0.0%

Total Investment $63.25M

Weight 1.64%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 24.9

Dividends 1.3%

Total Investment $57.53M

Weight 1.49%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $372.97B

P/E Ratio 24.5

Dividends 2.6%

Total Investment $56.95M

Weight 1.48%

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NXP Semiconductors NV

NXPI - Manufacturing

Market Cap $56.88B

P/E Ratio 19.1

Dividends 1.8%

Total Investment $55.3M

Weight 1.43%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $301.95B

P/E Ratio 24.1

Dividends 2.9%

Total Investment $53.82M

Weight 1.39%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Market Cap $81.37B

P/E Ratio 48.8

Dividends 0.9%

Total Investment $50.67M

Weight 1.31%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Nvidia Has Become a Banker to the AI Boom, Putting It on Dangerous Ground

Nvidia Stock Is a Screaming Buy Before Aug. 26, According to Wall Street

Apollon Wealth Management LLC Acquires 19,905 Shares of Tesla, Inc. $TSLA

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Texas Instruments Inc.

Texas Instruments Inc.

NVIDIA Corp

NVIDIA Corp

Analog Devices Inc.

Analog Devices Inc.

Microsoft Corporation

Microsoft Corporation

Tesla Inc

Tesla Inc

Lilly(Eli) & Co

Lilly(Eli) & Co

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Johnson & Johnson

Johnson & Johnson

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Infineon Technologies AG - ADR

Infineon Technologies AG - ADR

Abbvie Inc

Abbvie Inc

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Intuitive Surgical Inc

Intuitive Surgical Inc

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Roche Holding AG

Roche Holding AG

NXP Semiconductors NV

NXP Semiconductors NV

Novartis AG - ADR

Novartis AG - ADR

Murata Manufacturing Co. Ltd. - ADR

Murata Manufacturing Co. Ltd. - ADR

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