iShares Future Exponentia... (XT)
NasdaqGM: XT
· Prix en temps réel · USD
83.19
-0.09 (-0.11%)
À la clôture : Aug 17, 2026, 3:58 PM
iShares Future Exponential Technologies ETF (XT) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 82.11 |
| Capitalisation boursière | n/a |
| AUM | 3.82B |
| NAV | 83.33 |
| Bêta | 1.35 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.01 |
| Parts en circulation | n / A |
| Date de création | Mar 19, 2015 |
| Ask | 82.27 |
| Volume | 74,723 |
| Moy. Volume (20D) | 90,855 |
| Ouverture | 83.39 |
| Clôture précédente | 83.28 |
| Fourchette du jour | 83.11 - 83.61 |
| Intervalle de 52 semaines | 65.47 - 84.23 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de XT
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
Classe d’actifs Equity
Symbole boursier XT
Date de création Mar 19, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 43.01% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Consumer Cyclical | 7.09% |
| Communication Services | 4.26% |
10 principaux titres 33.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eli Lilly And Co | LLY | 4.04% |
| Microsoft Corp | MSFT | 4.02% |
| Nvidia Corp | NVDA | 3.89% |
| Texas Instruments In... | TXN | 3.83% |
| Johnson & Johnson | JNJ | 3.38% |
| Amazon.com Inc | AMZN | 3.13% |
| Tesla Inc | TSLA | 3.07% |
| Analog Devices Inc | ADI | 2.96% |
| Palo Alto Networks I... | PANW | 2.72% |
| Abbvie Inc | ABBV | 2.44% |
Dividendes Rendement du dividende 6.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.3580 | n / A |
| Dec 16, 2025 | $5.3320 | n / A |
| Jun 16, 2025 | $0.2090 | n / A |
| Dec 30, 2024 | $0.0090 | n / A |
| Dec 17, 2024 | $0.2240 | n / A |
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