XT - iShares Future Exponential Technologies ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.42%	Total Holdings	229	Perf Week	-0.90%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.92%	AUM	3.87B	Perf Month	6.41%
Fund Family		Bond Type		Tags	technology	Return% 5Y	8.41%	NAV/sh		Perf Quarter	10.54%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	80.99 -1.17%	Perf Half Y	18.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.47 41.75%	Perf YTD	14.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.67%	Volatility	1.18% 1.03%	Perf Year	39.62%
Dividend TTM	0.69 (0.86%)	ESG Type		Tags	-	Flows% 3M	-4.12%	ATR (14)	1.06	Perf 3Y	63.15%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.98%	RSI (14)	66.28	Perf 5Y	40.47%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	254.78%
Expense	0.46%	Growth/Value		SMA20	2.57%	Flows% 3Y		Rel Volume	0.60	Prev Close	79.71
Inverse/Leveraged		Market Cap		SMA50	9.01%	Flows% 5Y		Avg Volume	121.81K	Price	80.04
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	14.45%	Trades		Volume	72,517	Change	0.42%

XT