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	39.48%	Total Holdings	229	Perf Week	2.35%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	19.48%	AUM	3.89B	Perf Month	7.29%
Fund Family		Bond Type		Tags	technology	Return% 5Y	8.03%	NAV/sh		Perf Quarter	12.74%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	80.99 -0.01%	Perf Half Y	19.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.47 43.41%	Perf YTD	16.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.65%	Volatility	1.19% 0.99%	Perf Year	41.65%
Dividend TTM	0.69 (0.85%)	ESG Type		Tags	-	Flows% 3M	-4.11%	ATR (14)	1.08	Perf 3Y	63.07%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.95%	RSI (14)	69.44	Perf 5Y	42.12%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	258.94%
Expense	0.46%	Growth/Value		SMA20	3.44%	Flows% 3Y		Rel Volume	0.58	Prev Close	80.04
Inverse/Leveraged		Market Cap		SMA50	9.95%	Flows% 5Y		Avg Volume	121.03K	Price	80.98
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	15.63%	Trades		Volume	70,355	Change	1.17%

XT