XT - iShares Future Exponential Technologies ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.31%	Total Holdings	229	Perf Week	-1.44%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	18.93%	AUM	3.82B	Perf Month	6.67%
Fund Family		Bond Type		Tags	technology	Return% 5Y	8.24%	NAV/sh		Perf Quarter	9.56%
Index	Morningstar Exponential Technologies Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	80.99 -2.28%	Perf Half Y	15.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.47 40.15%	Perf YTD	13.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.71%	Volatility	1.09% 0.99%	Perf Year	36.49%
Dividend TTM	0.69 (0.87%)	ESG Type		Tags	-	Flows% 3M	-4.18%	ATR (14)	1.05	Perf 3Y	61.31%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.04%	RSI (14)	63.02	Perf 5Y	38.71%
Dividend Gr. 3/5Y	25.57% 11.42%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	250.79%
Expense	0.46%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.23	Prev Close	78.58
Inverse/Leveraged		Market Cap		SMA50	8.08%	Flows% 5Y		Avg Volume	121.65K	Price	79.14
IPO	Mar 24, 2015	Option/Short	Yes / Yes	SMA200	13.31%	Trades		Volume	13,475	Change	0.72%

XT