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	41.31%	Total Holdings	231	Perf Week	4.98%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.48%	AUM	3.91B	Perf Month	14.03%
Fund Family		Bond Type		Tags	technology	Return% 5Y	6.65%	NAV/sh		Perf Quarter	10.57%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	77.53 1.50%	Perf Half Y	11.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	54.37 44.73%	Perf YTD	12.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	1.02% 0.92%	Perf Year	43.49%
Dividend TTM	0.69 (0.87%)	ESG Type		Tags	-	Flows% 3M	-1.57%	ATR (14)	1.00	Perf 3Y	65.02%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.30%	RSI (14)	76.49	Perf 5Y	38.58%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	253.77%
Expense	0.46%	Growth/Value		SMA20	5.22%	Flows% 3Y		Rel Volume	1.10	Prev Close	77.36
Inverse/Leveraged		Market Cap		SMA50	9.84%	Flows% 5Y		Avg Volume	86.08K	Price	78.69
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	14.04%	Trades		Volume	95,276	Change	1.72%

XT