XT - iShares Future Exponential Technologies ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.16%	Total Holdings	229	Perf Week	-0.20%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.84%	AUM	3.84B	Perf Month	5.97%
Fund Family		Bond Type		Tags	technology	Return% 5Y	7.74%	NAV/sh		Perf Quarter	9.97%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	80.99 -1.98%	Perf Half Y	14.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.47 40.60%	Perf YTD	13.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.69%	Volatility	1.01% 0.92%	Perf Year	37.30%
Dividend TTM	0.69 (0.87%)	ESG Type		Tags	-	Flows% 3M	-4.15%	ATR (14)	1.02	Perf 3Y	61.73%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.01%	RSI (14)	65.25	Perf 5Y	41.09%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	253.80%
Expense	0.46%	Growth/Value		SMA20	2.60%	Flows% 3Y		Rel Volume	0.32	Prev Close	79.12
Inverse/Leveraged		Market Cap		SMA50	8.90%	Flows% 5Y		Avg Volume	121.76K	Price	79.39
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	13.95%	Trades		Volume	2,938	Change	0.34%

XT