XT - iShares Future Exponential Technologies ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	42.94%	Total Holdings	232	Perf Week	0.87%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.83%	AUM	3.86B	Perf Month	10.92%
Fund Family		Bond Type		Tags	technology	Return% 5Y	6.35%	NAV/sh		Perf Quarter	5.90%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	76.54 0.14%	Perf Half Y	8.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.06 41.78%	Perf YTD	9.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.28%	Volatility	0.76% 0.99%	Perf Year	41.78%
Dividend TTM	0.69 (0.90%)	ESG Type		Tags	-	Flows% 3M	-1.58%	ATR (14)	0.98	Perf 3Y	61.95%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.32%	RSI (14)	70.41	Perf 5Y	33.58%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	237.38%
Expense	0.46%	Growth/Value		SMA20	4.13%	Flows% 3Y		Rel Volume	0.93	Prev Close	76.51
Inverse/Leveraged		Market Cap		SMA50	7.47%	Flows% 5Y		Avg Volume	98.14K	Price	76.65
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	11.46%	Trades		Volume	91,311	Change	0.18%

XT