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	45.86%	Total Holdings	231	Perf Week	3.88%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.04%	AUM	3.83B	Perf Month	12.09%
Fund Family		Bond Type		Tags	technology	Return% 5Y	7.41%	NAV/sh		Perf Quarter	10.13%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	79.07 0.61%	Perf Half Y	15.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	55.18 44.17%	Perf YTD	14.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.19%	Volatility	1.02% 0.92%	Perf Year	43.88%
Dividend TTM	0.69 (0.86%)	ESG Type		Tags	-	Flows% 3M	-0.59%	ATR (14)	0.98	Perf 3Y	66.07%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.33%	RSI (14)	75.89	Perf 5Y	41.58%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	254.96%
Expense	0.46%	Growth/Value		SMA20	4.77%	Flows% 3Y		Rel Volume	0.99	Prev Close	79.07
Inverse/Leveraged		Market Cap		SMA50	10.46%	Flows% 5Y		Avg Volume	117.22K	Price	79.55
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	14.89%	Trades		Volume	116,038	Change	0.61%

XT