iShares Future Exponential Technologies ETF (XT)

Key Metrics

TER 0.46% per year

Distribution policy Distributing

Fund size USD 3,816 M

Inception date March 19, 2015

Holdings 219

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: Oct 15, 2026

1 Year +13.7% +6.7% Div

3 Years (avg.) +16.5% +6.7% Div

5 Years (avg.) +5.4% +6.7% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

17.72% 1 Year

18.73% 3 Years

20.97% 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

0.49 1 Year

0.64 3 Years

0.14 5 Years

0.47 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

21%

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

13%

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

24%

1y 3y N/A N/A

> 50

22%

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

0.4%

1y 3y N/A N/A

Large Cap

30.0%

1y 3y N/A N/A

Mega Cap

69.6%

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: Oct 11, 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%	1.22%
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	37.37
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	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.31	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.35	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-11.09	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	11.08	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.06
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	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.44%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	5.65%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.93%	14.50%
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%	23.15%

Sectors

Manufacturing	55.5%
Information	12.2%
Health Technology	5.6%
Retail Trade	3.1%
Finance and Insurance	1.9%
Technology	1.5%
Utilities	1.4%
Professional, Scientific, and Technical Services	1.0%
Industrials	0.9%
Producer Manufacturing	0.4%
Financial Services	0.4%
Healthcare	0.2%
Consumer Services	0.1%
Basic Materials	0.0%
Communication Services	0.0%
Mining, Quarrying, and Oil and Gas Extraction	0.0%
Energy	0.0%
Educational Services	0.0%
Real Estate	0.0%
Other	15.7%

Countries

United States	72.3%
Switzerland	3.4%
United Kingdom	3.4%
Japan	3.2%
Germany	2.7%
China	2.5%
Taiwan	2.2%
Ireland	1.7%
Spain	1.5%
France	1.4%
South Korea	1.3%
Netherlands	1.2%
Italy	1.0%
Denmark	0.9%
Australia	0.3%
Sweden	0.2%
Singapore	0.2%
Chile	0.2%
Portugal	0.2%
Norway	0.1%
Canada	0.1%
Hong Kong	0.1%
Other	0.0%
Belgium	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

Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.45T

P/E Ratio 39.5

Dividends 0.6%

Total Investment $154.37M

Weight 4.05%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $153.54M

Weight 4.02%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $148.57M

Weight 3.89%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $416.49T

P/E Ratio 42.9

Dividends 2.0%

Total Investment $146.36M

Weight 3.84%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $825.47B

P/E Ratio 30.2

Dividends 2.0%

Total Investment $129.4M

Weight 3.39%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $119.66M

Weight 3.14%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.6T

P/E Ratio 324.3

Dividends 0.0%

Total Investment $117.51M

Weight 3.08%

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Analog Devices Inc.

ADI - Manufacturing

Market Cap $197.85B

P/E Ratio 48.0

Dividends 1.1%

Total Investment $113.26M

Weight 2.97%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $1.01T

P/E Ratio 910.4

Dividends 0.0%

Total Investment $103.99M

Weight 2.72%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $787.43T

P/E Ratio 77.9

Dividends 2.5%

Total Investment $93.42M

Weight 2.45%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $88.32M

Weight 2.31%

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

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $82.99M

Weight 2.17%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $66.13T

P/E Ratio 29.6

Dividends 0.9%

Total Investment $75.52M

Weight 1.98%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $280.06B

P/E Ratio 7813.6

Dividends 0.0%

Total Investment $75.5M

Weight 1.98%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $352.94B

P/E Ratio 23.3

Dividends 2.7%

Total Investment $67.84M

Weight 1.78%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $273.23B

P/E Ratio 21.8

Dividends 3.1%

Total Investment $65.97M

Weight 1.73%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $88.91B

P/E Ratio 64.0

Dividends 0.6%

Total Investment $60.43M

Weight 1.58%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $2.47T

P/E Ratio 23.7

Dividends 2.0%

Total Investment $57.58M

Weight 1.51%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Market Cap $14.51T

P/E Ratio 54.8

Dividends 0.9%

Total Investment $56.39M

Weight 1.48%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.5T

P/E Ratio 26.7

Dividends 0.3%

Total Investment $53.55M

Weight 1.40%

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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

OpenAI CFO Flags Hidden Risk in Cheap Chinese AI Models

The Big 3: KSS, SHOP, MSFT

ChipAgents Collaborates With NVIDIA to Launch Build-A-Chip-Bench for Autonomous Chip Design and Implementation

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lilly(Eli) & Co

Lilly(Eli) & Co

Microsoft Corporation

Microsoft Corporation

NVIDIA Corp

NVIDIA Corp

Texas Instruments Inc.

Texas Instruments Inc.

Johnson & Johnson

Johnson & Johnson

Amazon.com Inc.

Amazon.com Inc.

Tesla Inc

Tesla Inc

Analog Devices Inc.

Analog Devices Inc.

Palo Alto Networks Inc

Palo Alto Networks Inc

Abbvie Inc

Abbvie Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

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

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

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Roche Holding AG

Roche Holding AG

Novartis AG - ADR

Novartis AG - ADR

Infineon Technologies AG - ADR

Infineon Technologies AG - ADR

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Murata Manufacturing Co. Ltd. - ADR

Murata Manufacturing Co. Ltd. - ADR

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

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